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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.120 | 9.130 | 0.010 |
Stocks | 89.950 | 89.950 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.523 | 23.660 |
Price to Book | 3.951 | 4.806 |
Price to Sales | 3.303 | 3.599 |
Price to Cash Flow | 17.285 | 16.587 |
Dividend Yield | 1.322 | 1.232 |
5 Years Earnings Growth | 10.060 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.430 | 28.941 |
Financial Services | 17.770 | 14.093 |
Consumer Cyclical | 11.300 | 12.593 |
Industrials | 10.090 | 11.924 |
Healthcare | 8.380 | 14.574 |
Communication Services | 6.620 | 9.020 |
Utilities | 3.700 | 2.309 |
Real Estate | 2.880 | 1.800 |
Consumer Defensive | 2.250 | 6.443 |
Basic Materials | 1.370 | 3.664 |
Energy | 1.210 | 2.647 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.31 | 227.63 | -2.40% | |
NVIDIA | US67066G1040 | 4.27 | 129.84 | +0.90% | |
Microsoft | US5949181045 | 4.01 | 409.75 | -1.46% | |
Tesla | US88160R1014 | 3.25 | 361.62 | -3.39% | |
Alphabet A | US02079K3059 | 3.03 | 185.34 | -3.27% | |
Amazon.com | US0231351067 | 3.00 | 229.15 | -4.05% | |
Celestica Inc. | CA15101Q2071 | 2.80 | 185.26 | -2.85% | |
Broadcom | US11135F1012 | 2.71 | 224.87 | -2.81% | |
Coinbase Global | US19260Q1076 | 2.26 | 274.49 | +1.52% | |
Arista Networks | US0404132054 | 2.23 | 118.47 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FSITC Innovation Fund | 1.8B | -0.34 | 11.67 | 13.84 | ||
FSITC China Century Fund | 1.45B | 20.71 | -1.88 | 3.51 | ||
FSITC Small Cap | 792.57M | 18.12 | 10.98 | 12.88 | ||
FSITC Asian Emerging Market Fund | 313.11M | 10.81 | 7.09 | 3.55 |
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