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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.810 | 0.210 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.320 | 1.390 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.936 | 11.811 |
Price to Book | 1.914 | 1.538 |
Price to Sales | 2.077 | 1.889 |
Price to Cash Flow | 19.612 | 12.702 |
Dividend Yield | 2.388 | 3.019 |
5 Years Earnings Growth | 8.573 | 10.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.390 | 93.664 |
Industrials | 1.090 | 2.419 |
Real Estate | 0.520 | 0.809 |
Number of long holdings: 445
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 8.31 | 229.75 | -1.07% | |
Berkshire Hathaway B | US0846707026 | 7.49 | 497.10 | 0.00% | |
Visa A | US92826C8394 | 4.22 | 333.84 | -2.24% | |
Wells Fargo&Co | US9497461015 | 3.74 | 67.46 | +1.02% | |
Mastercard | US57636Q1040 | 3.14 | 526.44 | -1.99% | |
Morgan Stanley | US6174464486 | 2.98 | 112.47 | +0.69% | |
Allianz | DE0008404005 | 2.92 | 337.80 | -1.31% | |
Interactive Brokers | US45841N1072 | 2.85 | 170.55 | +2.03% | |
Arthur J Gallagher | US3635761097 | 2.50 | 326.50 | +1.44% | |
Munich Re Group | DE0008430026 | 2.38 | 560.80 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 281.18M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.63B | 3.87 | 12.19 | 19.05 | ||
LU1560650563 | 1.01B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 793.58M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.82B | 4.22 | 6.30 | 7.09 |
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