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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 | 16.303 |
Price to Book | 2.356 | 2.733 |
Price to Sales | 1.143 | 2.108 |
Price to Cash Flow | 11.720 | 10.508 |
Dividend Yield | 1.917 | 2.799 |
5 Years Earnings Growth | 10.907 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.380 | 19.881 |
Industrials | 15.710 | 13.936 |
Healthcare | 11.460 | 12.813 |
Communication Services | 10.940 | 9.353 |
Technology | 10.540 | 20.378 |
Consumer Defensive | 9.560 | 8.137 |
Energy | 7.210 | 8.249 |
Utilities | 6.980 | 5.582 |
Basic Materials | 4.470 | 9.033 |
Consumer Cyclical | 2.980 | 12.368 |
Real Estate | 2.780 | 4.569 |
Number of long holdings: 233
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.74 | 60.98 | -7.14% | |
Salesforce Inc | US79466L3024 | 3.51 | 240.76 | -5.67% | |
Alphabet A | US02079K3059 | 3.50 | 145.60 | -3.40% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 493.54 | -6.91% | |
Sempra Energy | US8168511090 | 3.06 | 65.88 | -6.86% | |
Cheniere Energy | US16411R2085 | 2.85 | 197.25 | -10.37% | |
Elevance Health | US0367521038 | 2.74 | 428.89 | -5.26% | |
Baker Hughes | US05722G1004 | 2.73 | 35.41 | -13.34% | |
PNC Financial | US6934751057 | 2.72 | 153.10 | -5.08% | |
Walt Disney | US2546871060 | 2.54 | 83.53 | -5.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 12.86B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 43.42B | 4.33 | 15.92 | 10.10 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.71B | 7.46 | 4.64 | 3.91 | ||
Fidelity Funds EM Fund A Acc HUF | 1.18B | 20.06 | -3.29 | - | ||
LU1088279044 | 4.4B | 3.79 | 5.12 | 10.71 |
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