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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.540 | 0.420 |
Stocks | 96.850 | 96.850 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.654 | 14.422 |
Price to Book | 2.356 | 2.252 |
Price to Sales | 1.143 | 1.341 |
Price to Cash Flow | 11.720 | 9.733 |
Dividend Yield | 1.917 | 2.509 |
5 Years Earnings Growth | 10.907 | 9.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.380 | 20.812 |
Industrials | 15.710 | 10.391 |
Healthcare | 11.460 | 16.315 |
Communication Services | 10.940 | 7.072 |
Technology | 10.540 | 14.825 |
Consumer Defensive | 9.560 | 8.426 |
Energy | 7.210 | 7.781 |
Utilities | 6.980 | 4.565 |
Basic Materials | 4.470 | 3.895 |
Consumer Cyclical | 2.980 | 7.919 |
Real Estate | 2.780 | 2.342 |
Number of long holdings: 233
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.74 | 78.63 | -2.14% | |
Salesforce Inc | US79466L3024 | 3.51 | 318.43 | -1.88% | |
Alphabet A | US02079K3059 | 3.50 | 184.56 | -0.38% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 481.80 | -0.41% | |
Sempra Energy | US8168511090 | 3.06 | 86.01 | +0.79% | |
Cheniere Energy | US16411R2085 | 2.85 | 226.92 | +3.71% | |
Elevance Health | US0367521038 | 2.74 | 390.50 | -0.31% | |
Baker Hughes | US05722G1004 | 2.73 | 46.91 | +0.04% | |
PNC Financial | US6934751057 | 2.72 | 191.89 | -1.19% | |
Walt Disney | US2546871060 | 2.54 | 110.55 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 24.75B | 17.68 | 9.62 | - | ||
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 |
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