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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.300 | 0.520 |
Stocks | 98.860 | 98.860 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.251 | 23.135 |
Price to Book | 4.208 | 4.154 |
Price to Sales | 3.515 | 2.250 |
Price to Cash Flow | 16.208 | 13.220 |
Dividend Yield | 1.245 | 1.550 |
5 Years Earnings Growth | 16.118 | 12.025 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.250 | 42.258 |
Technology | 27.970 | 12.410 |
Healthcare | 12.320 | 6.498 |
Communication Services | 11.520 | 11.951 |
Financial Services | 9.260 | 7.710 |
Consumer Defensive | 8.130 | 26.358 |
Basic Materials | 0.540 | 3.866 |
Number of long holdings: 409
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.25 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.10 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 5.86 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 4.91 | 141.95 | -3.22% | |
JPMorgan | US46625H1005 | 4.31 | 248.55 | +1.55% | |
EssilorLuxottica | FR0000121667 | 3.99 | 235.30 | +1.25% | |
Alphabet A | US02079K3059 | 3.44 | 164.76 | -1.71% | |
L'Oreal | FR0000120321 | 3.03 | 329.05 | +1.90% | |
Meta Platforms | US30303M1027 | 2.80 | 559.14 | -0.70% | |
Richemont | CH0210483332 | 2.39 | 118.55 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.53B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 981.16M | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 272.5M | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 753.68M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A QINCOME G US | 114.69M | 18.24 | 8.42 | 7.40 |
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