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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 5.460 | 1.490 |
Shares | 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 | 20.100 |
Price to Book | 3.138 | 3.718 |
Price to Sales | 2.029 | 2.477 |
Price to Cash Flow | 12.641 | 13.790 |
Dividend Yield | 0.564 | 1.576 |
5 Years Earnings Growth | 13.442 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.600 | 28.063 |
Healthcare | 23.690 | 13.522 |
Industrials | 14.900 | 8.922 |
Consumer Cyclical | 11.240 | 10.602 |
Communication Services | 6.970 | 8.566 |
Consumer Defensive | 4.810 | 5.946 |
Utilities | 2.650 | 2.405 |
Financial Services | 2.150 | 14.057 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.70 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 6.62 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 6.25 | 184.70 | +0.58% | |
IQVIA Holdings | US46266C1053 | 3.60 | 231.18 | -1.63% | |
ICON PLC | IE0005711209 | 3.38 | 314.72 | -0.35% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.32 | - | - | |
Danaher | US2358511028 | 3.30 | 265.80 | +0.36% | |
Thermo Fisher Scientific | US8835561023 | 3.20 | 595.23 | -0.32% | |
Intuit | US4612021034 | 3.02 | 661.18 | +1.20% | |
Salesforce Inc | US79466L3024 | 2.91 | 285.43 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 865.12M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.83M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.04M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 107.04M | 1.82 | 2.81 | 5.91 |
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