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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.340 | 0.450 |
Shares | 98.060 | 98.060 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.264 | 24.671 |
Price to Book | 2.838 | 5.186 |
Price to Sales | 2.419 | 4.616 |
Price to Cash Flow | 11.845 | 15.529 |
Dividend Yield | 1.562 | 0.891 |
5 Years Earnings Growth | 11.311 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.040 | 64.546 |
Communication Services | 9.880 | 13.686 |
Consumer Cyclical | 9.550 | 8.722 |
Industrials | 3.920 | 7.696 |
Real Estate | 2.700 | 1.712 |
Financial Services | 2.050 | 6.455 |
Energy | 1.770 | 1.516 |
Consumer Defensive | 0.080 | 1.145 |
Number of long holdings: 276
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.70 | 1,085.00 | +2.36% | |
Microsoft | US5949181045 | 5.80 | 490.39 | -0.34% | |
Apple | US0378331005 | 4.44 | 212.21 | +2.11% | |
Amazon.com | US0231351067 | 3.32 | 220.08 | -0.17% | |
LM Ericsson B | SE0000108656 | 3.28 | 81.72 | +0.39% | |
Alphabet A | US02079K3059 | 2.95 | 178.47 | +1.50% | |
Texas Instruments | US8825081040 | 2.92 | 215.46 | +2.38% | |
Lam Research | US5128073062 | 2.25 | 98.57 | +1.82% | |
Workday | US98138H1014 | 2.20 | 237.56 | -0.70% | |
Cisco | US17275R1023 | 2.04 | 68.53 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 304.81M | 3.79 | 14.47 | - | ||
LU1560650563 | 1.09B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 929.27M | 15.14 | 12.15 | 7.79 | ||
Global Dividend Fund A Acc USD | 2.21B | 15.10 | 12.14 | 7.80 | ||
Global Dividend Fund A QINCOME G US | 135.43M | 15.05 | 12.13 | 7.79 |
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