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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 5.460 | 1.490 |
Stocks | 95.020 | 95.020 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.608 | 20.061 |
Price to Book | 3.138 | 3.721 |
Price to Sales | 2.029 | 2.472 |
Price to Cash Flow | 12.641 | 13.658 |
Dividend Yield | 0.564 | 1.591 |
5 Years Earnings Growth | 13.442 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.600 | 28.317 |
Healthcare | 23.690 | 13.406 |
Industrials | 14.900 | 8.876 |
Consumer Cyclical | 11.240 | 10.490 |
Communication Services | 6.970 | 8.669 |
Consumer Defensive | 4.810 | 5.882 |
Utilities | 2.650 | 2.518 |
Financial Services | 2.150 | 13.983 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.70 | 446.95 | -1.30% | |
Alphabet A | US02079K3059 | 6.62 | 182.15 | -1.76% | |
Amazon.com | US0231351067 | 6.25 | 193.25 | -2.33% | |
IQVIA Holdings | US46266C1053 | 3.60 | 211.44 | -0.62% | |
ICON PLC | IE0005711209 | 3.38 | 313.47 | +0.08% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.32 | - | - | |
Danaher | US2358511028 | 3.30 | 249.85 | -0.76% | |
Thermo Fisher Scientific | US8835561023 | 3.20 | 553.00 | +0.40% | |
Intuit | US4612021034 | 3.02 | 657.21 | +0.89% | |
Salesforce Inc | US79466L3024 | 2.91 | 257.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 883.04M | - | - | - | ||
Fidelity Global Technology A-Acc | 275.21M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 742.63M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 105.08M | 5.45 | 3.19 | 6.03 |
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