
Please try another search
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 | 23.155 |
Price to Book | 3.508 | 4.598 |
Price to Sales | 3.124 | 3.499 |
Price to Cash Flow | 13.174 | 15.854 |
Dividend Yield | 1.409 | 1.282 |
5 Years Earnings Growth | 9.670 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 27.797 |
Financial Services | 16.690 | 14.917 |
Industrials | 10.730 | 12.244 |
Consumer Cyclical | 10.720 | 12.541 |
Healthcare | 8.940 | 14.603 |
Communication Services | 7.630 | 8.922 |
Utilities | 6.030 | 2.417 |
Energy | 3.120 | 2.690 |
Real Estate | 2.750 | 1.772 |
Consumer Defensive | 2.370 | 6.158 |
Basic Materials | 0.850 | 3.734 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 4.63 | 129.87 | +5.59% | |
Microsoft | US5949181045 | 4.13 | 448.96 | -0.07% | |
Amazon.com | US0231351067 | 3.38 | 211.20 | +1.23% | |
iShares MSCI Eurozone | US4642866085 | 2.97 | 57.61 | +0.70% | |
Alphabet A | US02079K3059 | 2.86 | 159.44 | +0.62% | |
Meta Platforms | US30303M1027 | 2.85 | 656.37 | +2.65% | |
GE Vernova LLC | US36828A1016 | 2.59 | 433.33 | +4.01% | |
MDA | CA55293N1096 | 2.56 | 24.57 | -1.64% | |
Tesla | US88160R1014 | 2.53 | 333.95 | +4.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FSITC Innovation Fund | 1.66B | -18.36 | 8.03 | 10.76 | ||
FSITC China Century Fund | 1.47B | 0.90 | 1.64 | 0.91 | ||
FSITC Small Cap | 692.9M | -16.89 | 9.19 | 9.63 | ||
FSITC Asian Emerging Market Fund | 312.78M | 1.18 | 5.69 | 3.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review