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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.630 | 0.020 |
Stocks | 98.320 | 98.320 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.382 | 16.325 |
Price to Book | 2.839 | 2.741 |
Price to Sales | 2.199 | 2.104 |
Price to Cash Flow | 11.352 | 10.528 |
Dividend Yield | 1.460 | 2.802 |
5 Years Earnings Growth | 15.488 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.900 | 20.037 |
Communication Services | 10.040 | 9.289 |
Consumer Cyclical | 10.010 | 12.496 |
Industrials | 5.750 | 13.844 |
Real Estate | 2.470 | 4.433 |
Financial Services | 1.930 | 19.566 |
Energy | 1.750 | 8.416 |
Consumer Defensive | 0.130 | 8.436 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.24 | 1,120.00 | 0.00% | |
Microsoft | US5949181045 | 6.20 | 428.50 | -0.12% | |
Apple | US0378331005 | 4.50 | 222.64 | -3.19% | |
Amazon.com | US0231351067 | 3.39 | 230.71 | +2.11% | |
LM Ericsson B | SE0000108656 | 3.30 | 95.56 | +0.50% | |
Alphabet A | US02079K3059 | 3.23 | 198.05 | +1.05% | |
Alibaba ADR | US01609W1027 | 2.97 | 85.38 | +0.31% | |
Cisco | US17275R1023 | 2.51 | 61.03 | +1.33% | |
Texas Instruments | US8825081040 | 2.38 | 195.23 | +1.46% | |
Autodesk | US0527691069 | 2.35 | 296.91 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.62B | 16.70 | 8.70 | 18.32 | ||
LU1560650563 | 1.01B | 15.61 | 9.77 | - | ||
Global Dividend Fund A MINCOME G US | 736.2M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A Acc USD | 1.67B | 10.49 | 3.75 | 6.51 | ||
Global Dividend Fund A QINCOME G US | 116.52M | 10.49 | 3.75 | 6.52 |
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