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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.940 | 0.330 |
Shares | 98.230 | 98.230 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.697 | 23.590 |
Price to Book | 3.838 | 4.692 |
Price to Sales | 3.299 | 3.534 |
Price to Cash Flow | 14.807 | 16.558 |
Dividend Yield | 1.184 | 1.253 |
5 Years Earnings Growth | 15.361 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.080 | 28.298 |
Healthcare | 24.850 | 15.327 |
Consumer Cyclical | 12.140 | 12.246 |
Financial Services | 10.010 | 13.994 |
Industrials | 8.680 | 12.059 |
Communication Services | 4.280 | 8.617 |
Basic Materials | 3.870 | 4.037 |
Consumer Defensive | 3.080 | 6.617 |
Utilities | 1.020 | 2.468 |
Number of long holdings: 210
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.79 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 6.39 | 229.05 | +1.77% | |
Taiwan Semicon | TW0002330008 | 5.02 | 1,085.00 | +0.46% | |
Boston Scientific | US1011371077 | 4.37 | 91.07 | +1.35% | |
NVIDIA | US67066G1040 | 4.08 | 140.22 | +0.39% | |
Alphabet A | US02079K3059 | 3.90 | 196.11 | +0.76% | |
Apple | US0378331005 | 3.82 | 258.20 | +1.15% | |
UnitedHealth | US91324P1021 | 3.55 | 506.10 | -0.05% | |
EssilorLuxottica | FR0000121667 | 3.28 | 231.90 | -0.09% | |
HDFC Bank ADR | US40415F1012 | 2.95 | 65.19 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.59B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 1.02B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 281.3M | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 724.11M | 15.25 | 7.59 | 6.79 | ||
Global Dividend Fund A QINCOME G US | 115.3M | 15.24 | 7.59 | 6.79 |
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