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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.630 | 0.020 |
Shares | 98.320 | 98.320 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.382 | 16.346 |
Price to Book | 2.839 | 2.732 |
Price to Sales | 2.199 | 2.099 |
Price to Cash Flow | 11.352 | 10.490 |
Dividend Yield | 1.460 | 2.771 |
5 Years Earnings Growth | 15.488 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.900 | 19.890 |
Communication Services | 10.040 | 9.237 |
Consumer Cyclical | 10.010 | 12.527 |
Industrials | 5.750 | 13.926 |
Real Estate | 2.470 | 4.458 |
Financial Services | 1.930 | 19.545 |
Energy | 1.750 | 8.383 |
Consumer Defensive | 0.130 | 8.434 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.24 | 1,075.00 | +0.94% | |
Microsoft | US5949181045 | 6.20 | 423.35 | +1.14% | |
Apple | US0378331005 | 4.50 | 243.36 | -0.20% | |
Amazon.com | US0231351067 | 3.39 | 224.19 | +1.80% | |
LM Ericsson B | SE0000108656 | 3.30 | 91.00 | +0.11% | |
Alphabet A | US02079K3059 | 3.23 | 191.79 | +1.25% | |
Alibaba ADR | US01609W1027 | 2.97 | 85.54 | +0.69% | |
Cisco | US17275R1023 | 2.51 | 58.86 | -0.41% | |
Texas Instruments | US8825081040 | 2.38 | 190.51 | +1.90% | |
Autodesk | US0527691069 | 2.35 | 294.06 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Glbl Div A Acc HUF Hdgd | 39.13B | 22.81 | 16.96 | 9.89 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.84B | 7.28 | 4.81 | 3.82 | ||
LU0979392684 | 5.81B | 18.40 | 14.85 | 7.89 | ||
Fidelity Funds EM Fund A Acc HUF | 1.51B | 18.65 | -3.11 | - | ||
LU1088279044 | 4.64B | 4.16 | 5.69 | 11.27 |
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