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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 5.500 | 0.680 |
Shares | 94.970 | 94.970 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.408 | 24.153 |
Price to Book | 3.282 | 4.656 |
Price to Sales | 2.672 | 3.602 |
Price to Cash Flow | 14.308 | 15.839 |
Dividend Yield | 1.606 | 1.285 |
5 Years Earnings Growth | 10.267 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 28.624 |
Financial Services | 20.340 | 14.934 |
Industrials | 14.270 | 12.566 |
Consumer Cyclical | 13.500 | 12.130 |
Healthcare | 8.140 | 13.686 |
Communication Services | 6.270 | 9.226 |
Basic Materials | 3.710 | 3.750 |
Utilities | 2.510 | 2.326 |
Consumer Defensive | 1.170 | 5.976 |
Real Estate | 1.160 | 1.530 |
Energy | 0.790 | 2.467 |
Number of long holdings: 788
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.26 | 504.24 | -0.29% | |
NVIDIA | US67066G1040 | 4.08 | 174.98 | -0.24% | |
Alphabet A | US02079K3059 | 2.67 | 199.75 | +0.22% | |
JPMorgan | US46625H1005 | 2.30 | 291.47 | -0.26% | |
Amazon.com | US0231351067 | 2.29 | 221.95 | -0.83% | |
Taiwan Semicon | TW0002330008 | 2.08 | 1,150.00 | +1.32% | |
Apple | US0378331005 | 1.96 | 224.90 | -0.49% | |
Siemens Energy AG | DE000ENER6Y0 | 1.93 | 92.58 | -0.45% | |
Visa A | US92826C8394 | 1.87 | 343.69 | -0.07% | |
Hitachi | JP3788600009 | 1.54 | 4,124.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 25.53B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 24.75B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 24.75B | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 17.95B | 15.90 | 14.14 | 7.73 | ||
Global Dividend Fund A Acc USD | 17.95B | 15.92 | 14.16 | 7.74 |
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