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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.260 | 0.250 |
Stocks | 98.860 | 98.860 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.458 | 23.853 |
Price to Book | 3.918 | 4.498 |
Price to Sales | 3.137 | 3.285 |
Price to Cash Flow | 14.420 | 15.806 |
Dividend Yield | 1.154 | 1.252 |
5 Years Earnings Growth | 11.059 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.660 | 26.602 |
Healthcare | 23.060 | 16.378 |
Consumer Cyclical | 12.480 | 12.523 |
Financial Services | 10.420 | 13.514 |
Industrials | 10.280 | 11.875 |
Communication Services | 4.420 | 8.008 |
Consumer Defensive | 4.240 | 7.977 |
Basic Materials | 4.010 | 4.294 |
Utilities | 1.430 | 2.341 |
Number of long holdings: 168
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.91 | 434.91 | +0.52% | |
Amazon.com | US0231351067 | 5.88 | 187.15 | -0.05% | |
Taiwan Semicon | TW0002330008 | 3.71 | 909.00 | +2.94% | |
Alphabet A | US02079K3059 | 3.68 | 179.34 | +1.54% | |
L'Oreal | FR0000120321 | 3.67 | 454.35 | +0.65% | |
Louis Vuitton | FR0000121014 | 3.65 | 736.50 | -0.01% | |
ASML Holding | NL0010273215 | 3.32 | 978.70 | +2.03% | |
ICON PLC | IE0005711209 | 3.16 | 320.15 | +0.98% | |
Salesforce Inc | US79466L3024 | 3.12 | 239.66 | -0.55% | |
Boston Scientific | US1011371077 | 3.09 | 77.12 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer D Acc EUR | 45.01M | 1.44 | -18.93 | - | ||
Fidelity Euro Larger Co D Acc EUR | 1.17M | 5.79 | 4.29 | - |
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