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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.930 | 0.060 |
Stocks | 98.060 | 98.060 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.172 | 25.518 |
Price to Book | 2.849 | 5.563 |
Price to Sales | 2.358 | 4.820 |
Price to Cash Flow | 11.661 | 16.076 |
Dividend Yield | 1.523 | 0.833 |
5 Years Earnings Growth | 13.287 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.110 | 64.426 |
Communication Services | 11.520 | 13.963 |
Consumer Cyclical | 11.000 | 9.336 |
Industrials | 4.260 | 7.240 |
Financial Services | 2.150 | 6.487 |
Real Estate | 2.150 | 1.700 |
Energy | 1.720 | 1.755 |
Consumer Defensive | 0.100 | 1.557 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.28 | 971.00 | 0.00% | |
Microsoft | US5949181045 | 6.26 | 383.27 | +0.74% | |
Apple | US0378331005 | 4.86 | 216.98 | -1.75% | |
Alphabet A | US02079K3059 | 3.74 | 167.11 | +1.87% | |
Amazon.com | US0231351067 | 3.60 | 198.89 | +1.17% | |
LM Ericsson B | SE0000108656 | 3.34 | 81.16 | -2.36% | |
Workday | US98138H1014 | 2.58 | 241.67 | -0.52% | |
Alibaba ADR | US01609W1027 | 2.37 | 137.14 | -1.35% | |
Cisco | US17275R1023 | 2.21 | 60.46 | -0.35% | |
Texas Instruments | US8825081040 | 2.19 | 175.70 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 276.96M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.6B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 783.96M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.8B | 4.22 | 6.30 | 7.09 | ||
Global Dividend Fund A QINCOME G US | 121.49M | 4.19 | 6.30 | 7.09 |
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