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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 8.110 | 7.070 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.174 | 17.506 |
Price to Book | 2.789 | 2.767 |
Price to Sales | 2.046 | 2.023 |
Price to Cash Flow | 14.417 | 10.677 |
Dividend Yield | 2.059 | 2.526 |
5 Years Earnings Growth | 8.540 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 21.553 |
Healthcare | 19.380 | 14.841 |
Industrials | 17.030 | 14.344 |
Consumer Defensive | 14.870 | 9.695 |
Communication Services | 9.290 | 8.019 |
Basic Materials | 6.340 | 9.555 |
Financial Services | 5.170 | 16.961 |
Consumer Cyclical | 4.020 | 12.560 |
Energy | 0.940 | 6.722 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.51 | 168.540 | -0.68% | |
Novo Nordisk A/S B | DK0060534915 | 5.27 | - | - | |
British American Tobacco | GB0002875804 | 3.64 | 2,371.0 | +0.94% | |
Ingenico Group SA | FR0000125346 | 3.31 | - | - | |
Roche Holding Participation | CH0012032048 | 3.27 | 214.10 | -2.95% | |
Experian | GB00B19NLV48 | 3.23 | 3,256.0 | +1.12% | |
Swedish Match AB | SE0000310336 | 3.15 | - | - | |
Nexi | IT0005366767 | 3.13 | 5.566 | +1.61% | |
ASSA ABLOY B | SE0007100581 | 2.96 | 294.2 | -0.27% | |
Beiersdorf AG | DE0005200000 | 2.91 | 142.150 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 7.3B | -2.77 | 26.89 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 3,730.3B | -4.55 | 9.20 | - | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 3,191.71B | -3.74 | 2.51 | - | ||
Fidelity Funds EM Fund A Acc HUF | 1,770.06B | -11.87 | 15.01 | - | ||
LU0979392684 | 3.66B | -1.53 | 8.05 | - |
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