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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.710 | 99.710 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.317 | 24.296 |
Price to Book | 4.616 | 4.591 |
Price to Sales | 3.917 | 2.495 |
Price to Cash Flow | 17.845 | 14.522 |
Dividend Yield | 1.206 | 1.510 |
5 Years Earnings Growth | 13.685 | 11.239 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.770 | 42.701 |
Technology | 23.240 | 12.213 |
Communication Services | 13.050 | 13.134 |
Financial Services | 11.480 | 9.079 |
Healthcare | 7.120 | 6.734 |
Consumer Defensive | 4.190 | 25.211 |
Basic Materials | 0.150 | 3.500 |
Number of long holdings: 433
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.62 | 196.21 | +0.65% | |
Apple | US0378331005 | 5.98 | 218.27 | +1.95% | |
Microsoft | US5949181045 | 5.33 | 391.26 | +1.14% | |
JPMorgan | US46625H1005 | 4.83 | 241.63 | +1.10% | |
NVIDIA | US67066G1040 | 4.26 | 117.70 | -0.70% | |
Meta Platforms | US30303M1027 | 4.24 | 596.25 | +1.75% | |
EssilorLuxottica | FR0000121667 | 3.72 | 267.40 | +0.49% | |
Alphabet A | US02079K3059 | 3.39 | 163.99 | +0.73% | |
Richemont | CH0210483332 | 3.02 | 162.25 | +1.28% | |
Netflix | US64110L1061 | 2.84 | 960.29 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 284.17M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.66B | 3.87 | 12.19 | 19.05 | ||
LU1560650563 | 988.34M | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 784.68M | 6.03 | 7.81 | 6.92 | ||
Global Dividend Fund A QINCOME G US | 121.7M | 5.97 | 7.81 | 6.91 |
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