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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.260 | 97.260 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.786 | 14.422 |
Price to Book | 2.497 | 2.252 |
Price to Sales | 1.241 | 1.341 |
Price to Cash Flow | 11.920 | 9.733 |
Dividend Yield | 1.803 | 2.509 |
5 Years Earnings Growth | 12.009 | 9.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 20.812 |
Industrials | 16.800 | 10.391 |
Communication Services | 11.910 | 7.072 |
Healthcare | 11.450 | 16.315 |
Technology | 9.670 | 14.825 |
Consumer Defensive | 9.190 | 8.426 |
Energy | 7.850 | 7.781 |
Utilities | 6.920 | 4.565 |
Basic Materials | 3.330 | 3.895 |
Real Estate | 2.730 | 2.342 |
Consumer Cyclical | 2.460 | 7.919 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.81 | 80.35 | -0.53% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 483.77 | +0.20% | |
Salesforce Inc | US79466L3024 | 3.23 | 324.53 | -1.35% | |
T-Mobile US | US8725901040 | 3.17 | 263.35 | +0.05% | |
Sempra Energy | US8168511090 | 3.08 | 85.34 | +0.85% | |
Cheniere Energy | US16411R2085 | 3.05 | 218.81 | +1.47% | |
Alphabet A | US02079K3059 | 2.89 | 185.27 | +0.82% | |
FedEx | US31428X1063 | 2.85 | 266.87 | -0.22% | |
Elevance Health | US0367521038 | 2.83 | 391.71 | +2.41% | |
PNC Financial | US6934751057 | 2.83 | 194.21 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.71B | 16.70 | 8.70 | 18.32 | ||
LU1560650563 | 1.07B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 296.84M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 761.8M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.75B | 4.22 | 6.30 | 7.09 |
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