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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.120 | 0.300 |
Stocks | 95.220 | 95.220 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.533 | 22.781 |
Price to Book | 3.052 | 3.574 |
Price to Sales | 2.194 | 2.253 |
Price to Cash Flow | 13.383 | 13.943 |
Dividend Yield | 0.952 | 1.100 |
5 Years Earnings Growth | 12.634 | 14.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.930 | 25.304 |
Healthcare | 18.810 | 13.731 |
Financial Services | 18.090 | 15.997 |
Consumer Cyclical | 11.050 | 14.088 |
Industrials | 9.880 | 11.048 |
Consumer Defensive | 8.270 | 5.402 |
Communication Services | 7.240 | 8.109 |
Basic Materials | 4.900 | 3.005 |
Energy | 2.100 | 3.330 |
Real Estate | 0.730 | 3.608 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.82 | 204.02 | +1.57% | |
NVIDIA | US67066G1040 | 3.45 | 120.07 | -3.67% | |
UnitedHealth | US91324P1021 | 3.30 | 542.49 | -0.56% | |
Boston Scientific | US1011371077 | 3.15 | 102.36 | -0.66% | |
Renaissancere | BMG7496G1033 | 3.00 | 232.58 | -2.44% | |
Aon | IE00BLP1HW54 | 2.85 | 370.82 | -0.36% | |
Amazon.com | US0231351067 | 2.80 | 237.68 | +1.30% | |
Fidelity National Info | US31620M1062 | 2.79 | 81.47 | -0.74% | |
Tradeweb Markets | US8926721064 | 2.55 | 126.90 | -0.81% | |
Everest | BMG3223R1088 | 2.36 | 347.51 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.03B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 291.03M | 20.44 | 11.03 | - | ||
Fidelity Global Tech A-Acc-USD | 1.65B | 16.70 | 8.70 | 18.32 | ||
Global Dividend Fund A MINCOME G US | 754.29M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A Acc USD | 1.72B | 10.49 | 3.75 | 6.51 |
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