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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 | 25.191 |
Price to Book | 2.849 | 5.414 |
Price to Sales | 2.358 | 4.713 |
Price to Cash Flow | 11.661 | 15.982 |
Dividend Yield | 1.523 | 0.846 |
5 Years Earnings Growth | 13.287 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.110 | 64.364 |
Communication Services | 11.520 | 14.014 |
Consumer Cyclical | 11.000 | 9.132 |
Industrials | 4.260 | 7.235 |
Financial Services | 2.150 | 6.507 |
Real Estate | 2.150 | 1.795 |
Energy | 1.720 | 1.854 |
Consumer Defensive | 0.100 | 1.518 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.28 | 865.00 | -2.70% | |
Microsoft | US5949181045 | 6.26 | 387.81 | -0.16% | |
Apple | US0378331005 | 4.86 | 202.52 | +2.21% | |
Alphabet A | US02079K3059 | 3.74 | 159.07 | +1.23% | |
Amazon.com | US0231351067 | 3.60 | 182.12 | -1.49% | |
LM Ericsson B | SE0000108656 | 3.34 | 78.00 | +5.98% | |
Workday | US98138H1014 | 2.58 | 232.34 | +2.57% | |
Alibaba ADR | US01609W1027 | 2.37 | 113.97 | +5.79% | |
Cisco | US17275R1023 | 2.21 | 57.41 | +0.14% | |
Texas Instruments | US8825081040 | 2.19 | 150.98 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 260.02M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.5B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 773.23M | 7.29 | 8.09 | 7.14 | ||
Global Dividend Fund A Acc USD | 1.84B | 7.25 | 8.07 | 7.14 | ||
Global Dividend Fund A QINCOME G US | 121.17M | 7.22 | 8.07 | 7.14 |
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