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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.840 | 0.290 |
Stocks | 98.270 | 98.270 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.191 | 25.188 |
Price to Book | 3.021 | 5.258 |
Price to Sales | 2.204 | 4.611 |
Price to Cash Flow | 11.693 | 16.883 |
Dividend Yield | 1.463 | 0.865 |
5 Years Earnings Growth | 15.901 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.410 | 64.828 |
Communication Services | 9.830 | 13.276 |
Consumer Cyclical | 9.600 | 8.815 |
Industrials | 6.200 | 7.384 |
Financial Services | 2.150 | 6.457 |
Real Estate | 1.980 | 1.808 |
Energy | 1.710 | 1.995 |
Consumer Defensive | 0.120 | 1.686 |
Number of long holdings: 259
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.21 | 1,035.00 | 0.00% | |
Microsoft | US5949181045 | 6.13 | 419.17 | -1.81% | |
Apple | US0378331005 | 4.52 | 225.22 | -1.31% | |
LM Ericsson B | SE0000108656 | 3.42 | 87.40 | -0.68% | |
Alphabet A | US02079K3059 | 3.25 | 173.44 | -1.22% | |
Amazon.com | US0231351067 | 3.12 | 205.26 | -2.94% | |
Alibaba ADR | US01609W1027 | 2.91 | 88.29 | -2.52% | |
Cisco | US17275R1023 | 2.72 | 57.55 | -0.64% | |
Texas Instruments | US8825081040 | 2.62 | 204.08 | -0.93% | |
Workday | US98138H1014 | 2.45 | 263.95 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 988.02M | - | - | - | ||
Fidelity Global Technology A-Acc | 273.41M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 754.19M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A Acc USD | 1.66B | 18.29 | 8.44 | 7.40 | ||
Global Dividend Fund A QINCOME G US | 114.12M | 18.24 | 8.42 | 7.40 |
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