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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 6.680 | 6.040 |
Shares | 98.160 | 98.160 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.751 | 17.084 |
Price to Book | 3.157 | 2.786 |
Price to Sales | 2.479 | 2.187 |
Price to Cash Flow | 12.127 | 10.662 |
Dividend Yield | 1.464 | 2.726 |
5 Years Earnings Growth | 11.991 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.930 | 20.527 |
Communication Services | 10.180 | 9.260 |
Consumer Cyclical | 8.480 | 12.097 |
Industrials | 4.230 | 14.147 |
Real Estate | 2.620 | 4.468 |
Energy | 1.480 | 8.260 |
Consumer Defensive | 0.090 | 7.813 |
Number of long holdings: 296
Number of short holdings: 181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.45 | 1,450.00 | -2.36% | |
Microsoft | US5949181045 | 6.40 | 513.58 | +0.39% | |
Apple | US0378331005 | 5.42 | 252.29 | +1.96% | |
Alphabet A | US02079K3059 | 4.62 | 253.30 | +0.73% | |
Amazon.com | US0231351067 | 4.08 | 213.04 | -0.67% | |
Texas Instruments | US8825081040 | 2.41 | 176.58 | +0.63% | |
LM Ericsson B | SE0000108656 | 2.31 | 89.52 | -0.97% | |
Cisco | US17275R1023 | 1.95 | 70.13 | +1.51% | |
Dell Tech | US24703L2025 | 1.83 | 149.59 | -1.14% | |
Microchip | US5950171042 | 1.80 | 65.14 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Glbl Div A Acc HUF Hdgd | 56.51B | 11.86 | 20.65 | 10.90 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 9.48B | 7.83 | 10.70 | 4.65 | ||
LU0979392684 | 5.98B | 4.99 | 12.23 | 7.77 | ||
Fidelity Funds EM Fund A Acc HUF | 1.3B | 3.67 | 4.30 | 7.29 | ||
LU1088279044 | 4.01B | -0.21 | 10.80 | 9.17 |
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