
Please try another search
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 | 24.137 |
Price to Book | 3.714 | 4.654 |
Price to Sales | 3.411 | 3.600 |
Price to Cash Flow | 15.471 | 15.807 |
Dividend Yield | 1.230 | 1.285 |
5 Years Earnings Growth | 8.712 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.760 | 28.588 |
Industrials | 21.500 | 12.531 |
Financial Services | 14.920 | 14.937 |
Consumer Cyclical | 9.500 | 12.183 |
Healthcare | 6.630 | 13.700 |
Communication Services | 5.540 | 9.230 |
Utilities | 3.730 | 2.326 |
Consumer Defensive | 3.040 | 5.996 |
Energy | 2.400 | 2.474 |
Basic Materials | 1.980 | 3.755 |
Real Estate | 0.990 | 1.531 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.56 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 4.53 | 182.70 | +1.07% | |
Apple | US0378331005 | 3.85 | 229.35 | +4.24% | |
GE Vernova LLC | US36828A1016 | 3.73 | 649.09 | +0.50% | |
MDA | CA55293N1096 | 3.49 | 42.09 | -5.33% | |
Amazon.com | US0231351067 | 3.25 | 222.69 | -0.20% | |
iShares MSCI Eurozone | US4642866085 | 2.76 | 59.77 | +0.40% | |
Alphabet A | US02079K3059 | 2.72 | 201.42 | +2.49% | |
Broadcom | US11135F1012 | 2.70 | 304.97 | +0.40% | |
Cloudflare | US18915M1071 | 2.70 | 204.60 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FSITC Innovation Fund | 1.95B | 9.12 | 23.62 | 14.47 | ||
FSITC China Century Fund | 1.31B | 0.75 | -1.21 | 1.13 | ||
FSITC Small Cap | 750.83M | 3.43 | 19.09 | 12.69 | ||
FSITC Asian Emerging Market Fund | 305.37M | -1.99 | 4.95 | 3.63 |
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