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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.920 | 37.870 | 1.950 |
Stocks | 64.080 | 110.830 | 46.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.871 | 16.841 |
Price to Book | 1.274 | 2.585 |
Price to Sales | 0.661 | 1.867 |
Price to Cash Flow | 6.819 | 11.334 |
Dividend Yield | 2.365 | 2.184 |
5 Years Earnings Growth | 22.770 | 12.748 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.750 | 13.707 |
Technology | 14.700 | 20.459 |
Consumer Defensive | 14.490 | 7.853 |
Energy | 14.190 | 6.356 |
Industrials | 12.700 | 16.934 |
Consumer Cyclical | 8.550 | 11.191 |
Basic Materials | 7.200 | 8.279 |
Communication Services | 4.620 | 6.524 |
Financial Services | 4.510 | 12.967 |
Real Estate | 2.300 | 4.386 |
Number of long holdings: 191
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.57 | 91.22 | +1.51% | |
Babcock International | GB0009697037 | 5.33 | 496.40 | +0.98% | |
Golar | BMG9456A1009 | 5.04 | 42.20 | -1.15% | |
Agnico Eagle Mines | CA0084741085 | 5.04 | 81.73 | -1.10% | |
Siemens Energy AG | DE000ENER6Y0 | 4.59 | 51.77 | +1.31% | |
Hapvida | BRHAPVACNOR4 | 4.44 | 2.28 | -11.28% | |
GN Store Nord | DK0010272632 | 4.03 | 132.3 | +4.83% | |
Danone | FR0000120644 | 3.88 | 64.70 | -0.37% | |
ConvaTec Group | GB00BD3VFW73 | 3.58 | 228.52 | +0.49% | |
CFD on Baker Hughes Co Class A | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.61B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 1.03B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 285.19M | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 739.71M | 15.25 | 7.59 | 6.79 | ||
Global Dividend Fund A Acc USD | 1.7B | 15.28 | 7.59 | 6.79 |
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