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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.060 | 0.190 |
Stocks | 98.050 | 98.050 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.659 | 17.935 |
Price to Book | 2.821 | 3.010 |
Price to Sales | 1.658 | 2.201 |
Price to Cash Flow | 11.526 | 12.282 |
Dividend Yield | 1.684 | 2.052 |
5 Years Earnings Growth | 14.625 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 23.527 |
Financial Services | 18.210 | 16.136 |
Healthcare | 17.180 | 13.522 |
Industrials | 12.970 | 11.577 |
Consumer Cyclical | 10.190 | 10.453 |
Communication Services | 6.640 | 7.658 |
Energy | 3.910 | 3.640 |
Utilities | 3.720 | 2.721 |
Basic Materials | 2.150 | 4.134 |
Real Estate | 0.490 | 2.805 |
Consumer Defensive | 0.280 | 7.790 |
Number of long holdings: 243
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.95 | 430.53 | -1.73% | |
Alphabet A | US02079K3059 | 4.68 | 192.76 | -1.45% | |
Amazon.com | US0231351067 | 3.74 | 223.75 | -1.45% | |
JPMorgan | US46625H1005 | 2.71 | 241.17 | -0.81% | |
UnitedHealth | US91324P1021 | 2.26 | 509.99 | -0.23% | |
Mastercard | US57636Q1040 | 2.09 | 532.20 | -0.74% | |
NextEra Energy | US65339F1012 | 2.00 | 72.11 | -0.36% | |
NVIDIA | US67066G1040 | 1.94 | 137.01 | -2.09% | |
AstraZeneca | GB0009895292 | 1.76 | 10,460.0 | +0.23% | |
Baker Hughes | US05722G1004 | 1.72 | 40.80 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.59B | 16.27 | 10.50 | 18.91 | ||
Fidelity Global Technology A-Acc | 282.04M | 16.97 | 10.80 | - | ||
LU1560650563 | 1.03B | 15.61 | 9.77 | - | ||
Global Dividend Fund A MINCOME G US | 725.03M | 15.25 | 7.59 | 6.79 | ||
Global Dividend Fund A Acc USD | 1.66B | 15.28 | 7.59 | 6.79 |
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