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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 6.220 | 4.820 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 16.643 |
Price to Book | 2.665 | 2.692 |
Price to Sales | 2.110 | 2.049 |
Price to Cash Flow | 8.503 | 10.284 |
Dividend Yield | 1.241 | 2.743 |
5 Years Earnings Growth | 14.459 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.670 | 19.752 |
Consumer Cyclical | 10.960 | 12.931 |
Communication Services | 9.360 | 8.814 |
Industrials | 4.400 | 13.439 |
Energy | 2.360 | 9.267 |
Financial Services | 2.030 | 18.564 |
Consumer Defensive | 0.210 | 8.882 |
Number of long holdings: 102
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 410.37 | +0.99% | |
Apple | US0378331005 | 5.71 | 222.91 | -1.33% | |
Amazon.com | US0231351067 | 3.50 | 197.93 | +6.19% | |
Alphabet A | US02079K3059 | 3.14 | 171.29 | +0.11% | |
Salesforce Inc | US79466L3024 | 2.98 | 294.72 | +1.15% | |
SAP | DE0007164600 | 2.43 | 216.750 | +0.91% | |
Workday | US98138H1014 | 2.19 | 239.12 | +2.25% | |
Fiserv | US3377381088 | 2.17 | 202.05 | +2.10% | |
Texas Instruments | US8825081040 | 2.08 | 204.92 | +0.87% | |
LM Ericsson B | SE0000108656 | 2.03 | 89.50 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Glbl Div A Acc HUF Hdgd | 35.03B | 20.97 | 16.87 | 10.26 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.89B | -3.74 | 2.51 | - | ||
LU1088279044 | 4.86B | 3.21 | 11.25 | - | ||
Fidelity Funds EM Fund A Acc HUF | 1.48B | -11.87 | 15.01 | - | ||
LU0979392684 | 4.89B | 10.17 | 12.78 | 7.71 |
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