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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 4.600 | 2.370 |
Stocks | 97.600 | 97.600 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.614 | 14.324 |
Price to Book | 1.458 | 1.993 |
Price to Sales | 1.069 | 1.343 |
Price to Cash Flow | 8.900 | 8.831 |
Dividend Yield | 3.932 | 3.275 |
5 Years Earnings Growth | 10.011 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.500 | 11.523 |
Financial Services | 22.350 | 17.229 |
Healthcare | 12.500 | 15.011 |
Technology | 9.550 | 9.504 |
Consumer Cyclical | 8.390 | 10.359 |
Industrials | 7.410 | 15.916 |
Utilities | 4.810 | 4.487 |
Communication Services | 4.770 | 4.949 |
Energy | 4.670 | 5.262 |
Real Estate | 3.060 | 1.810 |
Number of long holdings: 215
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.48 | 175.800 | +0.02% | |
Unilever | GB00B10RZP78 | 4.17 | 52.44 | -0.04% | |
Roche Holding Participation | CH0012032048 | 4.05 | 247.10 | +0.65% | |
Inditex | ES0148396007 | 3.93 | 46.970 | +1.14% | |
Sanofi | FR0000120578 | 3.76 | 88.37 | +0.80% | |
LM Ericsson B | SE0000108656 | 3.55 | 62.34 | +0.61% | |
Associated British Foods | GB0006731235 | 3.55 | 2,494.0 | +0.12% | |
Ahold Delhaize | NL0011794037 | 3.51 | 28.21 | +0.43% | |
Barclays | GB0031348658 | 3.47 | 206.10 | +0.59% | |
National Grid | GB00BDR05C01 | 3.40 | 887.40 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer D Acc EUR | 44.64M | 1.44 | -18.93 | - | ||
Fidelity GlblDemographics DAccEUR | 3.76M | 7.46 | 4.05 | - |
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