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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.000 | 0.180 |
Stocks | 98.020 | 98.020 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.635 | 23.813 |
Price to Book | 3.927 | 4.767 |
Price to Sales | 3.597 | 3.580 |
Price to Cash Flow | 16.699 | 16.656 |
Dividend Yield | 0.995 | 1.233 |
5 Years Earnings Growth | 15.678 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.620 | 28.649 |
Healthcare | 23.760 | 14.920 |
Consumer Cyclical | 14.660 | 12.496 |
Industrials | 9.670 | 12.090 |
Financial Services | 8.690 | 14.019 |
Communication Services | 5.650 | 8.741 |
Basic Materials | 3.560 | 3.843 |
Consumer Defensive | 2.450 | 6.491 |
Utilities | 0.930 | 2.356 |
Number of long holdings: 217
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.19 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 7.71 | 235.42 | +0.17% | |
Taiwan Semicon | TW0002330008 | 5.34 | 1,135.00 | +1.34% | |
Boston Scientific | US1011371077 | 4.74 | 101.64 | +1.33% | |
Alphabet A | US02079K3059 | 4.38 | 197.98 | -0.20% | |
NVIDIA | US67066G1040 | 4.38 | 147.22 | +0.10% | |
Apple | US0378331005 | 4.29 | 223.66 | -0.08% | |
EssilorLuxottica | FR0000121667 | 3.48 | 254.70 | +0.08% | |
UnitedHealth | US91324P1021 | 3.22 | 529.77 | +1.93% | |
HDFC Bank ADR | US40415F1012 | 3.02 | 58.96 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer D Acc EUR | 2.7B | 3.25 | -11.35 | - | ||
Fidelity Euro Larger Co D Acc EUR | 205.67M | 14.73 | 3.86 | - |
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