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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.230 | 0.140 |
Stocks | 98.790 | 98.790 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.787 | 24.007 |
Price to Book | 3.936 | 4.516 |
Price to Sales | 3.258 | 3.287 |
Price to Cash Flow | 14.905 | 15.874 |
Dividend Yield | 1.171 | 1.223 |
5 Years Earnings Growth | 10.906 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 26.653 |
Healthcare | 23.880 | 16.378 |
Consumer Cyclical | 15.260 | 12.511 |
Industrials | 9.570 | 11.865 |
Financial Services | 9.060 | 13.477 |
Consumer Defensive | 4.320 | 8.070 |
Basic Materials | 4.230 | 4.322 |
Communication Services | 3.790 | 7.939 |
Utilities | 1.290 | 2.306 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.54 | - | - | |
Amazon.com Inc | - | 5.84 | - | - | |
Louis Vuitton | FR0000121014 | 3.99 | 774.40 | -0.62% | |
L'Oreal | FR0000120321 | 3.72 | 439.65 | +0.72% | |
ICON PLC | IE0005711209 | 3.55 | 301.61 | +1.25% | |
Taiwan Semicon | TW0002330008 | 3.53 | 790.00 | -0.63% | |
Salesforce Inc | - | 3.49 | - | - | |
EssilorLuxottica | FR0000121667 | 3.46 | 200.80 | -0.40% | |
ASML Holding | NL0010273215 | 3.43 | 832.70 | -1.77% | |
Alphabet Inc Class A | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 802M | - | - | - | ||
Fidelity Global Technology A-Acc | 231.06M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 734.91M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 101.47M | 4.68 | 4.14 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.34B | 4.71 | 4.15 | 6.29 |
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