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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.930 | 0.060 |
Shares | 98.060 | 98.060 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.172 | 24.671 |
Price to Book | 2.849 | 5.186 |
Price to Sales | 2.358 | 4.616 |
Price to Cash Flow | 11.661 | 15.529 |
Dividend Yield | 1.523 | 0.891 |
5 Years Earnings Growth | 13.287 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.110 | 64.546 |
Communication Services | 11.520 | 13.686 |
Consumer Cyclical | 11.000 | 8.722 |
Industrials | 4.260 | 7.696 |
Financial Services | 2.150 | 6.455 |
Real Estate | 2.150 | 1.712 |
Energy | 1.720 | 1.516 |
Consumer Defensive | 0.100 | 1.145 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.28 | 1,080.00 | +0.00% | |
Microsoft | US5949181045 | 6.26 | 497.41 | +0.30% | |
Apple | US0378331005 | 4.86 | 205.17 | +2.03% | |
Alphabet A | US02079K3059 | 3.74 | 176.23 | -1.29% | |
Amazon.com | US0231351067 | 3.60 | 219.39 | -1.75% | |
LM Ericsson B | SE0000108656 | 3.34 | 80.94 | +0.15% | |
Workday | US98138H1014 | 2.58 | 240.00 | +1.11% | |
Alibaba ADR | US01609W1027 | 2.37 | 113.41 | -0.59% | |
Cisco | US17275R1023 | 2.21 | 69.38 | +1.06% | |
Texas Instruments | US8825081040 | 2.19 | 207.62 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.84B | -4.38 | 9.23 | 17.49 | ||
Fidelity Global Technology A-Acc | 308.11M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 922.63M | 15.14 | 12.15 | 7.79 | ||
Global Dividend Fund A Acc USD | 2.2B | 15.10 | 12.14 | 7.80 | ||
Global Dividend Fund A QINCOME G US | 134.7M | 15.05 | 12.13 | 7.79 |
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