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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.786 | 14.703 |
Price to Book | 2.497 | 2.292 |
Price to Sales | 1.241 | 1.357 |
Price to Cash Flow | 11.920 | 9.858 |
Dividend Yield | 1.803 | 2.432 |
5 Years Earnings Growth | 12.009 | 9.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 21.255 |
Industrials | 16.800 | 10.113 |
Communication Services | 11.910 | 6.981 |
Healthcare | 11.450 | 16.814 |
Technology | 9.670 | 14.641 |
Consumer Defensive | 9.190 | 8.437 |
Energy | 7.850 | 7.697 |
Utilities | 6.920 | 4.440 |
Basic Materials | 3.330 | 3.856 |
Real Estate | 2.730 | 2.391 |
Consumer Cyclical | 2.460 | 7.786 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.81 | 63.10 | +0.94% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 529.52 | +1.03% | |
Salesforce Inc | US79466L3024 | 3.23 | 254.55 | -0.18% | |
T-Mobile US | US8725901040 | 3.17 | 262.64 | +1.53% | |
Sempra Energy | US8168511090 | 3.08 | 69.73 | +2.08% | |
Cheniere Energy | US16411R2085 | 3.05 | 221.65 | +0.61% | |
Alphabet A | US02079K3059 | 2.89 | 159.07 | +1.23% | |
FedEx | US31428X1063 | 2.85 | 210.45 | +1.29% | |
Elevance Health | US0367521038 | 2.83 | 441.17 | +0.31% | |
PNC Financial | US6934751057 | 2.83 | 155.32 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 872.25M | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 260.02M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.5B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 773.23M | 7.29 | 8.09 | 7.14 | ||
Global Dividend Fund A Acc USD | 1.84B | 7.25 | 8.07 | 7.14 |
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