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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.630 | 0.020 |
Shares | 98.320 | 98.320 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.382 | 16.342 |
Price to Book | 2.839 | 2.722 |
Price to Sales | 2.199 | 2.092 |
Price to Cash Flow | 11.352 | 10.483 |
Dividend Yield | 1.460 | 2.778 |
5 Years Earnings Growth | 15.488 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.900 | 20.011 |
Communication Services | 10.040 | 9.222 |
Consumer Cyclical | 10.010 | 12.526 |
Industrials | 5.750 | 13.902 |
Real Estate | 2.470 | 4.457 |
Financial Services | 1.930 | 19.445 |
Energy | 1.750 | 8.368 |
Consumer Defensive | 0.130 | 8.423 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.24 | 1,035.00 | 0.00% | |
Microsoft | US5949181045 | 6.20 | 436.60 | -0.10% | |
Apple | US0378331005 | 4.50 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 3.39 | 224.92 | +0.73% | |
LM Ericsson B | SE0000108656 | 3.30 | 89.10 | -0.13% | |
Alphabet A | US02079K3059 | 3.23 | 191.41 | +1.54% | |
Alibaba ADR | US01609W1027 | 2.97 | 82.28 | -2.41% | |
Cisco | US17275R1023 | 2.51 | 58.52 | +1.54% | |
Texas Instruments | US8825081040 | 2.38 | 186.87 | +1.30% | |
Autodesk | US0527691069 | 2.35 | 298.12 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.58B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 1.01B | 15.61 | 9.77 | - | ||
Global Dividend Fund A MINCOME G US | 724.42M | 15.25 | 7.59 | 6.79 | ||
Global Dividend Fund A Acc USD | 1.66B | 15.28 | 7.59 | 6.79 | ||
Global Dividend Fund A QINCOME G US | 115.02M | 15.24 | 7.59 | 6.79 |
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