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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 2.870 | 2.300 |
Shares | 98.980 | 98.980 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.763 | 25.056 |
Price to Book | 4.252 | 4.482 |
Price to Sales | 3.651 | 2.616 |
Price to Cash Flow | 14.146 | 13.710 |
Dividend Yield | 1.437 | 1.611 |
5 Years Earnings Growth | 8.183 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.470 | 42.151 |
Technology | 20.990 | 12.262 |
Financial Services | 14.450 | 8.155 |
Communication Services | 14.230 | 13.870 |
Healthcare | 7.610 | 7.350 |
Consumer Defensive | 6.990 | 25.074 |
Basic Materials | 0.270 | 4.182 |
Number of long holdings: 405
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.18 | 229.05 | -1.10% | |
Microsoft | US5949181045 | 5.37 | 506.92 | -0.53% | |
JPMorgan | US46625H1005 | 5.15 | 301.42 | +0.12% | |
Meta Platforms | US30303M1027 | 4.65 | 738.85 | -1.63% | |
NVIDIA | US67066G1040 | 4.34 | 174.16 | -3.34% | |
Netflix | US64110L1061 | 4.31 | 1,208.25 | -1.88% | |
Apple | US0378331005 | 3.78 | 232.14 | -0.18% | |
EssilorLuxottica | FR0000121667 | 3.42 | 260.20 | -1.21% | |
Richemont | CH0210483332 | 3.28 | 139.75 | -1.06% | |
Morgan Stanley | US6174464486 | 2.72 | 150.53 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 25.63B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 25.63B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 25.63B | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 17.93B | 15.90 | 14.14 | 7.73 | ||
Global Dividend Fund A QINCOME G US | 17.93B | 15.89 | 14.17 | 7.74 |
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