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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 14.160 | 7.730 |
Shares | 93.530 | 93.530 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.519 | 14.181 |
Price to Book | 1.918 | 2.188 |
Price to Sales | 0.692 | 1.264 |
Price to Cash Flow | 6.567 | 9.056 |
Dividend Yield | 1.876 | 2.454 |
5 Years Earnings Growth | 10.825 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.110 | 17.617 |
Industrials | 13.200 | 10.281 |
Financial Services | 13.030 | 19.204 |
Consumer Defensive | 9.400 | 9.252 |
Energy | 8.720 | 8.729 |
Technology | 8.030 | 14.353 |
Communication Services | 7.830 | 7.258 |
Utilities | 6.520 | 4.132 |
Consumer Cyclical | 4.630 | 7.705 |
Basic Materials | 3.280 | 3.668 |
Real Estate | 3.240 | 2.037 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 4.49 | 560.73 | +0.48% | |
Berkshire Hathaway B | US0846707026 | 4.16 | 407.41 | +0.38% | |
Elevance Health | US0367521038 | 4.15 | 521.22 | -4.18% | |
Wells Fargo&Co | US9497461015 | 3.63 | 60.21 | +0.89% | |
Cheniere Energy | US16411R2085 | 3.61 | 156.98 | -0.08% | |
Exelon | US30161N1019 | 3.06 | 36.69 | -0.92% | |
Sempra Energy | US8168511090 | 3.04 | 75.84 | -0.03% | |
Cencora Inc | US03073E1055 | 2.95 | 218.93 | -0.40% | |
Baker Hughes | US05722G1004 | 2.94 | 32.37 | +1.76% | |
Norfolk Southern | US6558441084 | 2.77 | 226.86 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 864.5M | - | - | - | ||
Fidelity Global Technology A-Acc | 253.72M | -8.24 | 26.64 | - | ||
Global Dividend Fund A Acc USD | 1.42B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.58M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund Y Acc USD | 1.09B | 2.12 | 3.69 | 6.79 |
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