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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.480 | 1.190 |
Shares | 98.610 | 98.610 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.296 | 16.342 |
Price to Book | 3.665 | 2.722 |
Price to Sales | 2.785 | 2.092 |
Price to Cash Flow | 17.623 | 10.483 |
Dividend Yield | 1.870 | 2.778 |
5 Years Earnings Growth | 10.008 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.130 | 12.883 |
Industrials | 23.010 | 13.902 |
Technology | 16.800 | 20.011 |
Consumer Defensive | 10.440 | 8.423 |
Financial Services | 8.200 | 19.445 |
Consumer Cyclical | 6.580 | 12.526 |
Basic Materials | 5.540 | 9.101 |
Communication Services | 4.090 | 9.222 |
Energy | 1.110 | 8.368 |
Utilities | 1.100 | 5.566 |
Number of long holdings: 243
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 7.26 | 3,468.0 | -0.03% | |
Relx | GB00B2B0DG97 | 6.46 | 3,623.49 | +0.43% | |
SAP | DE0007164600 | 5.40 | 236.350 | -0.17% | |
Air Liquide | FR0000120073 | 3.83 | 154.34 | +0.06% | |
Coloplast | DK0060448595 | 3.60 | 793.2 | -0.50% | |
Beiersdorf AG | DE0005200000 | 3.44 | 123.3000 | +0.37% | |
Merck | DE0006599905 | 3.22 | 137.85 | -0.25% | |
Sage | GB00B8C3BL03 | 2.96 | 1,293.00 | +0.27% | |
Intertek | GB0031638363 | 2.85 | 4,676.0 | +0.52% | |
ConvaTec Group | GB00BD3VFW73 | 2.56 | 220.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 13.24B | 24.78 | 15.83 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 38.53B | 20.97 | 16.87 | 10.26 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.8B | 7.28 | 4.81 | 3.82 | ||
Fidelity Funds EM Fund A Acc HUF | 1.5B | 18.65 | -3.11 | - | ||
LU0979392684 | 5.76B | 10.17 | 12.78 | 7.71 |
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