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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 | 23.742 |
Price to Book | 3.508 | 4.567 |
Price to Sales | 3.124 | 3.529 |
Price to Cash Flow | 13.174 | 15.511 |
Dividend Yield | 1.409 | 1.309 |
5 Years Earnings Growth | 9.670 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 27.823 |
Financial Services | 16.690 | 15.144 |
Industrials | 10.730 | 12.701 |
Consumer Cyclical | 10.720 | 12.393 |
Healthcare | 8.940 | 13.886 |
Communication Services | 7.630 | 9.098 |
Utilities | 6.030 | 2.384 |
Energy | 3.120 | 2.752 |
Real Estate | 2.750 | 1.605 |
Consumer Defensive | 2.370 | 6.137 |
Basic Materials | 0.850 | 3.922 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 4.63 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 4.13 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 3.38 | 226.13 | +1.01% | |
iShares MSCI Eurozone | US4642866085 | 2.97 | 59.10 | -0.27% | |
Alphabet A | US02079K3059 | 2.86 | 185.06 | +0.81% | |
Meta Platforms | US30303M1027 | 2.85 | 704.28 | +0.41% | |
GE Vernova LLC | US36828A1016 | 2.59 | 574.60 | +0.78% | |
MDA | CA55293N1096 | 2.56 | 43.42 | +3.85% | |
Tesla | US88160R1014 | 2.53 | 329.65 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FSITC Innovation Fund | 1.83B | -1.40 | 20.27 | 11.79 | ||
FSITC China Century Fund | 1.34B | -0.60 | -2.29 | 0.02 | ||
FSITC Small Cap | 689.42M | -3.89 | 17.10 | 10.83 | ||
FSITC Asian Emerging Market Fund | 303.22M | -1.18 | 7.86 | 3.89 |
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