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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 9.330 | 0.010 |
Shares | 90.750 | 90.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.766 | 24.490 |
Price to Book | 3.714 | 4.696 |
Price to Sales | 3.411 | 3.649 |
Price to Cash Flow | 15.471 | 16.241 |
Dividend Yield | 1.230 | 1.266 |
5 Years Earnings Growth | 8.712 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.760 | 28.978 |
Industrials | 21.500 | 12.730 |
Financial Services | 14.920 | 14.871 |
Consumer Cyclical | 9.500 | 12.201 |
Healthcare | 6.630 | 13.441 |
Communication Services | 5.540 | 9.397 |
Utilities | 3.730 | 2.326 |
Consumer Defensive | 3.040 | 5.859 |
Energy | 2.400 | 2.435 |
Basic Materials | 1.980 | 3.641 |
Real Estate | 0.990 | 1.518 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.56 | 513.57 | -0.09% | |
NVIDIA | US67066G1040 | 4.53 | 180.03 | -4.40% | |
Apple | US0378331005 | 3.85 | 247.77 | +0.04% | |
GE Vernova LLC | US36828A1016 | 3.73 | 644.41 | -0.59% | |
MDA | CA55293N1096 | 3.49 | 36.94 | +2.44% | |
Amazon.com | US0231351067 | 3.25 | 216.39 | -1.67% | |
iShares MSCI Eurozone | US4642866085 | 2.76 | 61.83 | +0.57% | |
Alphabet A | US02079K3059 | 2.72 | 245.45 | +0.53% | |
Broadcom | US11135F1012 | 2.70 | 344.13 | -3.52% | |
Cloudflare | US18915M1071 | 2.70 | 217.55 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FSITC Innovation Fund | 2.13B | 27.02 | 33.40 | 16.22 | ||
FSITC China Century Fund | 1.37B | 13.02 | 6.60 | 3.65 | ||
FSITC Small Cap | 884.23M | 20.60 | 25.70 | 14.51 | ||
FSITC Asian Emerging Market Fund | 314.21M | 0.43 | 6.52 | 4.28 |
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