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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.870 | 10.880 | 0.010 |
| Shares | 89.160 | 89.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.354 | 23.712 |
| Price to Book | 3.714 | 4.723 |
| Price to Sales | 3.720 | 3.685 |
| Price to Cash Flow | 16.375 | 16.461 |
| Dividend Yield | 1.139 | 1.252 |
| 5 Years Earnings Growth | 8.816 | 10.832 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.810 | 29.332 |
| Industrials | 22.150 | 12.805 |
| Financial Services | 13.930 | 14.592 |
| Consumer Cyclical | 8.710 | 12.221 |
| Communication Services | 6.970 | 9.570 |
| Healthcare | 5.590 | 13.323 |
| Utilities | 3.270 | 2.328 |
| Consumer Defensive | 2.460 | 5.671 |
| Energy | 2.280 | 2.360 |
| Basic Materials | 2.000 | 3.604 |
| Real Estate | 0.830 | 1.473 |
Number of long holdings: 64
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.50 | 174.17 | -4.59% | |
| Apple | US0378331005 | 4.02 | 277.86 | +0.70% | |
| Microsoft | US5949181045 | 3.99 | 475.61 | +0.34% | |
| GE Vernova LLC | US36828A1016 | 3.65 | 570.68 | -1.69% | |
| Alphabet A | US02079K3059 | 3.15 | 322.23 | +1.15% | |
| Tesla | US88160R1014 | 3.03 | 414.91 | -0.69% | |
| Amazon.com | US0231351067 | 2.73 | 228.96 | +1.18% | |
| Celestica Inc. | CA15101Q2071 | 2.64 | 457.79 | +0.82% | |
| iShares MSCI Eurozone | US4642866085 | 2.42 | 61.68 | +1.61% | |
| MDA | CA55293N1096 | 2.21 | 23.65 | +1.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FSITC Innovation Fund | 2.11B | 44.04 | 41.22 | 17.39 | ||
| FSITC China Century Fund | 1.07B | 16.18 | 12.34 | 3.10 | ||
| FSITC Small Cap | 875.44M | 32.59 | 32.57 | 15.33 | ||
| FSITC Asian Emerging Market Fund | 305.72M | 5.53 | 7.86 | 4.44 |
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