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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 | 14.680 |
Price to Book | 2.497 | 2.287 |
Price to Sales | 1.241 | 1.370 |
Price to Cash Flow | 11.920 | 9.887 |
Dividend Yield | 1.803 | 2.448 |
5 Years Earnings Growth | 12.009 | 9.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 20.785 |
Industrials | 16.800 | 10.610 |
Communication Services | 11.910 | 7.151 |
Healthcare | 11.450 | 16.262 |
Technology | 9.670 | 14.715 |
Consumer Defensive | 9.190 | 8.372 |
Energy | 7.850 | 7.871 |
Utilities | 6.920 | 4.573 |
Basic Materials | 3.330 | 3.815 |
Real Estate | 2.730 | 2.322 |
Consumer Cyclical | 2.460 | 7.858 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.81 | 81.42 | +1.71% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 477.22 | +0.74% | |
Salesforce Inc | US79466L3024 | 3.23 | 330.81 | -4.92% | |
T-Mobile US | US8725901040 | 3.17 | 247.17 | +1.96% | |
Sempra Energy | US8168511090 | 3.08 | 82.08 | -0.27% | |
Cheniere Energy | US16411R2085 | 3.05 | 218.62 | -5.19% | |
Alphabet A | US02079K3059 | 2.89 | 191.60 | +0.14% | |
FedEx | US31428X1063 | 2.85 | 258.77 | +2.52% | |
Elevance Health | US0367521038 | 2.83 | 390.47 | -2.91% | |
PNC Financial | US6934751057 | 2.83 | 202.43 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 287.9M | 20.44 | 11.03 | - | ||
Fidelity Global Tech A-Acc-USD | 1.64B | 16.70 | 8.70 | 18.32 | ||
LU1560650563 | 1.03B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 752.06M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A Acc USD | 1.72B | 10.49 | 3.75 | 6.51 |
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