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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 6.760 | 0.010 |
Shares | 91.630 | 91.630 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.229 | 23.093 |
Price to Book | 3.508 | 4.532 |
Price to Sales | 3.124 | 3.458 |
Price to Cash Flow | 13.174 | 15.640 |
Dividend Yield | 1.409 | 1.303 |
5 Years Earnings Growth | 9.670 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 27.655 |
Financial Services | 16.690 | 15.001 |
Industrials | 10.730 | 12.416 |
Consumer Cyclical | 10.720 | 12.376 |
Healthcare | 8.940 | 14.533 |
Communication Services | 7.630 | 8.920 |
Utilities | 6.030 | 2.415 |
Energy | 3.120 | 2.602 |
Real Estate | 2.750 | 1.704 |
Consumer Defensive | 2.370 | 6.253 |
Basic Materials | 0.850 | 3.748 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.63 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 4.13 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 3.38 | 213.57 | +2.72% | |
iShares MSCI Eurozone | US4642866085 | 2.97 | 59.72 | +0.23% | |
Alphabet A | US02079K3059 | 2.86 | 173.68 | +3.25% | |
Meta Platforms | US30303M1027 | 2.85 | 697.71 | +1.91% | |
GE Vernova LLC | US36828A1016 | 2.59 | 485.00 | +0.14% | |
MDA | CA55293N1096 | 2.56 | 29.60 | +1.30% | |
Tesla | US88160R1014 | 2.53 | 295.14 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FSITC Innovation Fund | 1.63B | -8.77 | 10.59 | 11.03 | ||
FSITC China Century Fund | 1.41B | -2.18 | 0.08 | -0.98 | ||
FSITC Small Cap | 654.86M | -16.89 | 9.19 | 9.63 | ||
FSITC Asian Emerging Market Fund | 311.68M | -1.80 | 5.51 | 3.66 |
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