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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 | 23.606 |
Price to Book | 3.508 | 4.558 |
Price to Sales | 3.124 | 3.518 |
Price to Cash Flow | 13.174 | 15.605 |
Dividend Yield | 1.409 | 1.301 |
5 Years Earnings Growth | 9.670 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 27.791 |
Financial Services | 16.690 | 15.091 |
Industrials | 10.730 | 12.427 |
Consumer Cyclical | 10.720 | 12.459 |
Healthcare | 8.940 | 14.050 |
Communication Services | 7.630 | 9.049 |
Utilities | 6.030 | 2.391 |
Energy | 3.120 | 2.514 |
Real Estate | 2.750 | 1.676 |
Consumer Defensive | 2.370 | 6.144 |
Basic Materials | 0.850 | 3.792 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 4.63 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 4.13 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 3.38 | 223.30 | +2.85% | |
iShares MSCI Eurozone | US4642866085 | 2.97 | 59.28 | +1.26% | |
Alphabet A | US02079K3059 | 2.86 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 2.85 | 733.63 | +1.04% | |
GE Vernova LLC | US36828A1016 | 2.59 | 519.66 | +2.54% | |
MDA | CA55293N1096 | 2.56 | 34.52 | +0.06% | |
Tesla | US88160R1014 | 2.53 | 323.63 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FSITC Innovation Fund | 1.83B | -8.77 | 10.59 | 11.03 | ||
FSITC China Century Fund | 1.34B | -2.18 | 0.08 | -0.98 | ||
FSITC Small Cap | 689.42M | -12.44 | 12.46 | 9.71 | ||
FSITC Asian Emerging Market Fund | 303.22M | -1.74 | 5.53 | 3.66 |
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