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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 | 14.555 |
Price to Book | 2.497 | 2.261 |
Price to Sales | 1.241 | 1.336 |
Price to Cash Flow | 11.920 | 9.625 |
Dividend Yield | 1.803 | 2.454 |
5 Years Earnings Growth | 12.009 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 21.235 |
Industrials | 16.800 | 10.102 |
Communication Services | 11.910 | 6.724 |
Healthcare | 11.450 | 17.287 |
Technology | 9.670 | 14.748 |
Consumer Defensive | 9.190 | 8.746 |
Energy | 7.850 | 7.304 |
Utilities | 6.920 | 4.531 |
Basic Materials | 3.330 | 3.971 |
Real Estate | 2.730 | 2.388 |
Consumer Cyclical | 2.460 | 7.635 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.81 | 76.33 | +1.91% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 493.53 | +0.98% | |
Salesforce Inc | US79466L3024 | 3.23 | 274.51 | +2.76% | |
T-Mobile US | US8725901040 | 3.17 | 245.86 | +0.39% | |
Sempra Energy | US8168511090 | 3.08 | 76.85 | +1.18% | |
Cheniere Energy | US16411R2085 | 3.05 | 243.09 | -0.33% | |
Alphabet A | US02079K3059 | 2.89 | 173.68 | +3.25% | |
FedEx | US31428X1063 | 2.85 | 219.61 | +1.33% | |
Elevance Health | US0367521038 | 2.83 | 393.36 | +2.26% | |
PNC Financial | US6934751057 | 2.83 | 178.63 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.8B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.08B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 303.49M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 878.96M | 12.03 | 11.00 | 7.45 | ||
Global Dividend Fund A Acc USD | 2.11B | 15.10 | 12.14 | 7.80 |
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