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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 5.070 | 0.450 |
Shares | 94.510 | 94.510 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.377 | 22.805 |
Price to Book | 3.100 | 3.564 |
Price to Sales | 2.093 | 2.302 |
Price to Cash Flow | 12.961 | 12.464 |
Dividend Yield | 1.288 | 1.130 |
5 Years Earnings Growth | 7.828 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 25.070 |
Healthcare | 16.690 | 13.867 |
Financial Services | 14.710 | 16.142 |
Consumer Cyclical | 12.850 | 13.303 |
Communication Services | 11.560 | 8.814 |
Consumer Defensive | 10.500 | 5.728 |
Industrials | 5.870 | 10.880 |
Energy | 4.190 | 3.782 |
Real Estate | 2.870 | 2.891 |
Basic Materials | 1.640 | 2.800 |
Number of long holdings: 234
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.62 | 183.58 | +0.33% | |
Amazon.com | US0231351067 | 5.27 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 4.30 | 701.41 | -0.21% | |
Renaissancere | BMG7496G1033 | 2.87 | 239.00 | -0.09% | |
Ares Management | US03990B1017 | 2.80 | 183.17 | +1.81% | |
Microsoft | US5949181045 | 2.80 | 511.70 | +1.20% | |
Ingredion | US4571871023 | 2.79 | 134.54 | -0.61% | |
Aon | IE00BLP1HW54 | 2.53 | 354.84 | +0.08% | |
Lazard | US52110M1099 | 2.51 | 54.16 | +2.99% | |
Everest | BMG3223R1088 | 2.49 | 334.00 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.64B | -4.38 | 9.23 | 17.49 | ||
Fidelity Global Technology A-Acc | 24.64B | 3.79 | 14.47 | - | ||
LU1560650563 | 24.64B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 17.09B | 15.14 | 12.15 | 7.79 | ||
Global Dividend Fund A Acc USD | 17.09B | 15.10 | 12.14 | 7.80 |
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