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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.270 | 0.480 |
Shares | 99.090 | 99.090 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.200 | 23.718 |
Price to Book | 3.860 | 4.721 |
Price to Sales | 3.814 | 3.598 |
Price to Cash Flow | 16.323 | 16.233 |
Dividend Yield | 1.031 | 1.249 |
5 Years Earnings Growth | 11.641 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 28.369 |
Healthcare | 21.470 | 14.583 |
Consumer Cyclical | 15.450 | 12.634 |
Financial Services | 11.500 | 14.554 |
Industrials | 9.870 | 12.077 |
Communication Services | 6.500 | 8.961 |
Basic Materials | 3.910 | 3.746 |
Consumer Defensive | 2.630 | 6.271 |
Utilities | 0.930 | 2.353 |
Energy | 0.010 | 2.527 |
Number of long holdings: 226
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.30 | 180.60 | +4.28% | |
Microsoft | US5949181045 | 6.57 | 374.39 | +2.06% | |
Taiwan Semicon | TW0002330008 | 5.09 | 873.00 | +6.99% | |
Boston Scientific | US1011371077 | 5.06 | 98.92 | +4.07% | |
Apple | US0378331005 | 4.16 | 204.60 | +2.43% | |
EssilorLuxottica | FR0000121667 | 4.15 | 251.50 | -2.25% | |
NVIDIA | US67066G1040 | 4.04 | 102.71 | +3.86% | |
Alphabet A | US02079K3059 | 3.98 | 155.35 | +2.56% | |
Visa A | US92826C8394 | 2.93 | 334.37 | +0.90% | |
HDFC Bank ADR | US40415F1012 | 2.72 | 72.29 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer D Acc EUR | 40.3M | 8.28 | -4.33 | - | ||
Fidelity Euro Larger Co D Acc EUR | 1.14M | 3.96 | 8.23 | - |
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