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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.620 | 0.920 |
Shares | 98.550 | 98.550 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.045 | 20.318 |
Price to Book | 3.992 | 3.912 |
Price to Sales | 2.707 | 2.704 |
Price to Cash Flow | 14.838 | 13.805 |
Dividend Yield | 0.898 | 1.580 |
5 Years Earnings Growth | 10.358 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.360 | 28.950 |
Healthcare | 29.130 | 12.536 |
Industrials | 14.760 | 8.857 |
Consumer Cyclical | 6.220 | 10.397 |
Financial Services | 5.850 | 15.057 |
Utilities | 4.280 | 2.695 |
Communication Services | 3.340 | 8.834 |
Real Estate | 2.720 | 2.287 |
Consumer Defensive | 2.340 | 5.795 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.90 | 461.97 | +0.35% | |
NextEra Energy | US65339F1012 | 4.22 | 70.15 | -0.69% | |
Boston Scientific | US1011371077 | 4.07 | 104.17 | -1.04% | |
UnitedHealth | US91324P1021 | 4.06 | 304.72 | +0.93% | |
Salesforce Inc | US79466L3024 | 3.89 | 261.62 | -1.41% | |
Marvell | US5738741041 | 3.52 | 61.47 | +2.13% | |
Norfolk Southern | US6558441084 | 3.46 | 245.26 | -0.75% | |
Alphabet A | US02079K3059 | 3.30 | 169.03 | -1.58% | |
Renaissancere | BMG7496G1033 | 3.26 | 253.95 | +1.82% | |
Elevance Health | US0367521038 | 2.78 | 377.05 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.73B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.04B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 291.24M | 3.79 | 14.47 | - | ||
Global Dividend Fund Y Acc USD | 637.53M | 12.30 | 11.95 | 8.35 | ||
Global Dividend Fund A MINCOME G US | 868.74M | 12.03 | 11.00 | 7.45 |
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