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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.730 | 0.140 |
Stocks | 96.000 | 96.000 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.719 | 17.692 |
Price to Book | 3.251 | 2.835 |
Price to Sales | 2.104 | 2.016 |
Price to Cash Flow | 12.492 | 11.625 |
Dividend Yield | 1.183 | 2.115 |
5 Years Earnings Growth | 16.786 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 21.951 |
Healthcare | 17.230 | 14.349 |
Industrials | 14.910 | 12.117 |
Consumer Cyclical | 12.400 | 10.648 |
Financial Services | 6.360 | 15.485 |
Communication Services | 6.200 | 7.297 |
Utilities | 4.140 | 2.587 |
Basic Materials | 2.540 | 4.376 |
Consumer Defensive | 2.470 | 8.449 |
Energy | 1.720 | 4.038 |
Real Estate | 0.100 | 2.805 |
Number of long holdings: 353
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 22 | - | 3.53 | - | - | |
Microsoft Corp | - | 3.12 | - | - | |
iShares Healthcare Innovation Acc | IE00BYZK4776 | 3.12 | 6.831 | -0.42% | |
S&P North American Expanded Technology Software Index_cfd | - | 3.05 | - | - | |
iShares Nasdaq US Biotechnology UCITS USD (Acc) | IE00BYXG2H39 | 2.21 | 6.45 | -1.04% | |
Apple Inc | - | 1.78 | - | - | |
Alphabet Inc Class A | - | 1.65 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 1.53 | - | - | |
Amazon.com Inc | - | 1.40 | - | - | |
Taiwan Semicon | TW0002330008 | 1.19 | 839.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 47.93M | - | - | - | ||
Fidelity AmericaFund A DIST GBP | 2.21M | 7.43 | 9.01 | 12.54 | ||
Fidelity Asia Focus W Acc GBP | 33.2M | -3.40 | 9.30 | 8.61 | ||
Fidelity Asia Focus ADist GBP | 2.5M | -10.39 | 2.87 | 7.37 | ||
Fidelity China Consumer ADist GBP | 10.66M | -0.35 | -19.45 | 3.42 |
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