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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 3.390 | 2.040 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.014 | 16.339 |
Price to Book | 3.682 | 2.763 |
Price to Sales | 2.656 | 2.128 |
Price to Cash Flow | 16.882 | 10.558 |
Dividend Yield | 1.958 | 2.792 |
5 Years Earnings Growth | 9.602 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.440 | 13.840 |
Healthcare | 22.260 | 12.770 |
Technology | 16.830 | 20.363 |
Consumer Defensive | 10.030 | 8.119 |
Consumer Cyclical | 8.710 | 12.460 |
Financial Services | 7.970 | 19.827 |
Basic Materials | 5.110 | 9.007 |
Communication Services | 4.290 | 9.373 |
Energy | 1.300 | 8.265 |
Utilities | 1.080 | 5.559 |
Number of long holdings: 252
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.90 | 3,783.00 | +1.97% | |
Experian | GB00B19NLV48 | 6.79 | 3,544.0 | +1.20% | |
SAP | DE0007164600 | 5.73 | 242.600 | +2.41% | |
Sage | GB00B8C3BL03 | 3.83 | 1,198.50 | +0.25% | |
Coloplast | DK0060448595 | 3.70 | 726.6 | -0.03% | |
Air Liquide | FR0000120073 | 3.52 | 180.28 | +0.56% | |
Beiersdorf AG | DE0005200000 | 3.16 | 134.0500 | +0.22% | |
Merck | DE0006599905 | 2.92 | 134.45 | +0.04% | |
ConvaTec Group | GB00BD3VFW73 | 2.79 | 254.40 | -1.17% | |
Intertek | GB0031638363 | 2.63 | 4,886.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 14B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 43.27B | 4.33 | 15.92 | 10.10 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.83B | 7.46 | 4.64 | 3.91 | ||
LU0979392684 | 6.04B | 5.08 | 12.37 | 7.98 | ||
Fidelity Funds EM Fund A Acc HUF | 1.26B | 20.06 | -3.29 | - |
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