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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.940 | 0.450 |
Shares | 98.280 | 98.280 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.022 | 17.901 |
Price to Book | 3.722 | 2.969 |
Price to Sales | 3.997 | 2.199 |
Price to Cash Flow | 14.267 | 11.852 |
Dividend Yield | 1.010 | 2.077 |
5 Years Earnings Growth | 10.785 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.590 | 23.529 |
Financial Services | 19.100 | 16.945 |
Industrials | 8.790 | 11.820 |
Healthcare | 8.190 | 12.932 |
Communication Services | 6.560 | 7.932 |
Consumer Cyclical | 5.950 | 10.485 |
Utilities | 0.610 | 2.583 |
Energy | 0.480 | 3.478 |
Consumer Defensive | 0.410 | 7.530 |
Real Estate | 0.330 | 2.760 |
Number of long holdings: 376
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.25 | 470.38 | +0.58% | |
Lam Research | US5128073062 | 5.30 | 86.35 | +1.70% | |
Broadcom | US11135F1012 | 4.82 | 246.93 | -5.00% | |
ANSYS | US03662Q1058 | 4.55 | 339.27 | +0.27% | |
Intuit | US4612021034 | 3.82 | 771.58 | +0.64% | |
Adobe | US00724F1012 | 3.76 | 416.92 | +0.41% | |
Meta Platforms | US30303M1027 | 3.46 | 697.71 | +1.91% | |
NVIDIA | US67066G1040 | 3.00 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 2.91 | 213.57 | +2.72% | |
BlackRock | US09290D1019 | 2.46 | 989.05 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.8B | -4.38 | 9.23 | 17.49 | ||
Fidelity Global Technology A-Acc | 303.49M | 3.79 | 14.47 | - | ||
LU1560650563 | 1.08B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 878.96M | 12.03 | 11.00 | 7.45 | ||
Global Dividend Fund A QINCOME G US | 132.71M | 12.02 | 11.01 | 7.46 |
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