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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 | 25.442 |
Price to Book | 2.849 | 5.564 |
Price to Sales | 2.358 | 4.809 |
Price to Cash Flow | 11.661 | 16.080 |
Dividend Yield | 1.523 | 0.830 |
5 Years Earnings Growth | 13.287 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.110 | 64.573 |
Communication Services | 11.520 | 13.909 |
Consumer Cyclical | 11.000 | 9.295 |
Industrials | 4.260 | 7.208 |
Financial Services | 2.150 | 6.496 |
Real Estate | 2.150 | 1.753 |
Energy | 1.720 | 1.813 |
Consumer Defensive | 0.100 | 1.629 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.28 | 1,080.00 | -0.92% | |
Microsoft | US5949181045 | 6.26 | 408.21 | -1.90% | |
Apple | US0378331005 | 4.86 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 3.74 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 3.60 | 216.58 | -2.83% | |
LM Ericsson B | SE0000108656 | 3.34 | 85.30 | -0.40% | |
Workday | US98138H1014 | 2.58 | 256.39 | -2.00% | |
Alibaba ADR | US01609W1027 | 2.37 | 143.75 | +5.72% | |
Cisco | US17275R1023 | 2.21 | 63.98 | -1.07% | |
Texas Instruments | US8825081040 | 2.19 | 202.00 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 24.75B | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 24.75B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 765.49M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.75B | 4.22 | 6.30 | 7.09 | ||
Global Dividend Fund A QINCOME G US | 119.09M | 4.19 | 6.30 | 7.09 |
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