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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.380 | 0.120 |
Stocks | 98.690 | 98.690 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.298 | 18.062 |
Price to Book | 2.973 | 3.048 |
Price to Sales | 1.710 | 2.223 |
Price to Cash Flow | 12.104 | 12.380 |
Dividend Yield | 1.522 | 2.030 |
5 Years Earnings Growth | 13.061 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 23.910 |
Financial Services | 18.320 | 16.340 |
Healthcare | 16.510 | 13.129 |
Consumer Cyclical | 12.270 | 10.631 |
Industrials | 12.060 | 11.496 |
Communication Services | 6.860 | 7.802 |
Energy | 3.870 | 3.559 |
Utilities | 3.430 | 2.633 |
Basic Materials | 1.940 | 4.017 |
Real Estate | 0.460 | 2.766 |
Number of long holdings: 250
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.45 | 234.64 | -1.03% | |
Alphabet A | US02079K3059 | 3.75 | 200.87 | +2.79% | |
JPMorgan | US46625H1005 | 2.92 | 268.23 | +0.62% | |
Meta Platforms | US30303M1027 | 2.25 | 687.00 | +1.55% | |
Mastercard | US57636Q1040 | 2.20 | 566.01 | +3.14% | |
Marvell | US5738741041 | 2.11 | 110.33 | +3.31% | |
AstraZeneca | GB0009895292 | 2.09 | 11,314.0 | +0.73% | |
UnitedHealth | US91324P1021 | 2.02 | 545.57 | +1.39% | |
NVIDIA | US67066G1040 | 1.98 | 124.65 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.02B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 287.12M | 20.44 | 11.03 | - | ||
Fidelity Global Tech A-Acc-USD | 1.63B | 16.70 | 8.70 | 18.32 | ||
Global Dividend Fund A MINCOME G US | 748.59M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A Acc USD | 1.7B | 10.49 | 3.75 | 6.51 |
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