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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 | 16.219 |
Price to Book | 2.849 | 2.704 |
Price to Sales | 2.358 | 2.086 |
Price to Cash Flow | 11.661 | 10.432 |
Dividend Yield | 1.523 | 2.802 |
5 Years Earnings Growth | 13.287 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.110 | 20.258 |
Communication Services | 11.520 | 9.328 |
Consumer Cyclical | 11.000 | 12.296 |
Industrials | 4.260 | 13.942 |
Financial Services | 2.150 | 20.037 |
Real Estate | 2.150 | 4.565 |
Energy | 1.720 | 8.178 |
Consumer Defensive | 0.100 | 8.137 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.28 | 847.00 | -0.94% | |
Microsoft | US5949181045 | 6.26 | 367.78 | -1.03% | |
Apple | US0378331005 | 4.86 | 196.98 | +1.39% | |
Alphabet A | US02079K3059 | 3.74 | 151.16 | -1.42% | |
Amazon.com | US0231351067 | 3.60 | 172.61 | -0.99% | |
LM Ericsson B | SE0000108656 | 3.34 | 78.60 | -0.30% | |
Workday | US98138H1014 | 2.58 | 221.02 | -2.94% | |
Alibaba ADR | US01609W1027 | 2.37 | 108.87 | +1.99% | |
Cisco | US17275R1023 | 2.21 | 55.76 | 0.00% | |
Texas Instruments | US8825081040 | 2.19 | 148.44 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Glbl Div A Acc HUF Hdgd | 44.71B | 5.49 | 16.75 | 9.73 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.67B | 7.46 | 4.64 | 3.91 | ||
LU0979392684 | 5.74B | -1.06 | 7.07 | 6.83 | ||
Fidelity Funds EM Fund A Acc HUF | 1.2B | 20.06 | -3.29 | - | ||
LU1088279044 | 4.47B | 3.79 | 5.12 | 10.71 |
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