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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.600 | 1.540 |
Shares | 96.580 | 96.580 | 0.000 |
Bonds | 1.780 | 1.780 | 0.000 |
Preferred | 1.260 | 1.260 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.773 | 14.026 |
Price to Book | 1.345 | 1.597 |
Price to Sales | 0.902 | 1.367 |
Price to Cash Flow | 6.385 | 8.134 |
Dividend Yield | 2.431 | 3.239 |
5 Years Earnings Growth | 11.605 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 21.242 |
Consumer Cyclical | 20.740 | 13.432 |
Financial Services | 13.540 | 17.203 |
Healthcare | 12.570 | 7.632 |
Industrials | 10.000 | 14.924 |
Basic Materials | 8.260 | 6.754 |
Communication Services | 5.400 | 6.611 |
Consumer Defensive | 3.560 | 4.560 |
Real Estate | 1.500 | 3.755 |
Utilities | 0.610 | 4.995 |
Number of long holdings: 224
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 3.49 | 133,000.0 | -1.12% | |
Telix Pharma | AU000000TLX2 | 2.77 | 15.370 | +3.85% | |
Rakuten Inc | JP3967200001 | 2.04 | 815.2 | +2.46% | |
AIA Group | HK0000069689 | 1.50 | 65.15 | -0.23% | |
VisEra Technologies Co Ltd | TW0006789001 | 1.44 | - | - | |
Alibaba ADR | US01609W1027 | 1.24 | 88.36 | -0.20% | |
Digital Garage | JP3549070005 | 1.17 | 2,620.0 | -2.02% | |
Fujibo Holdings Inc | JP3820800005 | 1.13 | 4,450.0 | +3.73% | |
Lufax Holding Ltd ADR | US54975P1021 | 1.10 | - | - | |
Fast Food Indonesia | ID1000063209 | 0.97 | 600 | -17.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 865.12M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.83M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.04M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 107.04M | 1.82 | 2.81 | 5.91 |
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