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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.630 | 0.020 |
Shares | 98.320 | 98.320 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.382 | 24.900 |
Price to Book | 2.839 | 5.264 |
Price to Sales | 2.199 | 4.602 |
Price to Cash Flow | 11.352 | 16.854 |
Dividend Yield | 1.460 | 0.866 |
5 Years Earnings Growth | 15.488 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.900 | 65.155 |
Communication Services | 10.040 | 13.101 |
Consumer Cyclical | 10.010 | 8.863 |
Industrials | 5.750 | 7.321 |
Real Estate | 2.470 | 1.865 |
Financial Services | 1.930 | 6.449 |
Energy | 1.750 | 1.873 |
Consumer Defensive | 0.130 | 1.878 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.24 | 1,040.00 | +2.97% | |
Microsoft | US5949181045 | 6.20 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.50 | 229.77 | +0.55% | |
Amazon.com | US0231351067 | 3.39 | 197.12 | -0.64% | |
LM Ericsson B | SE0000108656 | 3.30 | 89.16 | +1.36% | |
Alphabet A | US02079K3059 | 3.23 | 164.76 | -1.71% | |
Alibaba ADR | US01609W1027 | 2.97 | 83.16 | -2.83% | |
Cisco | US17275R1023 | 2.51 | 58.56 | +1.73% | |
Texas Instruments | US8825081040 | 2.38 | 198.00 | -0.10% | |
Autodesk | US0527691069 | 2.35 | 321.27 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.53B | 16.27 | 10.50 | 18.91 | ||
Fidelity Global Technology A-Acc | 272.5M | 16.97 | 10.80 | - | ||
Global Dividend Fund A Acc USD | 1.67B | 18.29 | 8.44 | 7.40 | ||
Global Dividend Fund A QINCOME G US | 114.69M | 18.24 | 8.42 | 7.40 | ||
Global Dividend Fund Y Acc USD | 647.19M | 19.04 | 9.36 | 8.30 |
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