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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 | 22.946 |
Price to Book | 3.100 | 3.579 |
Price to Sales | 2.093 | 2.313 |
Price to Cash Flow | 12.961 | 12.541 |
Dividend Yield | 1.288 | 1.126 |
5 Years Earnings Growth | 7.828 | 11.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 25.134 |
Healthcare | 16.690 | 13.886 |
Financial Services | 14.710 | 16.110 |
Consumer Cyclical | 12.850 | 13.319 |
Communication Services | 11.560 | 8.811 |
Consumer Defensive | 10.500 | 5.663 |
Industrials | 5.870 | 10.842 |
Energy | 4.190 | 3.819 |
Real Estate | 2.870 | 2.867 |
Basic Materials | 1.640 | 2.806 |
Number of long holdings: 234
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.62 | 201.05 | +2.31% | |
Amazon.com | US0231351067 | 5.27 | 223.01 | -0.05% | |
Meta Platforms | US30303M1027 | 4.30 | 763.25 | +0.19% | |
Renaissancere | BMG7496G1033 | 2.87 | 240.70 | +0.49% | |
Ares Management | US03990B1017 | 2.80 | 189.55 | +1.39% | |
Microsoft | US5949181045 | 2.80 | 521.42 | +0.11% | |
Ingredion | US4571871023 | 2.79 | 126.19 | -0.07% | |
Aon | IE00BLP1HW54 | 2.53 | 364.74 | -0.08% | |
Lazard | US52110M1099 | 2.51 | 51.94 | +1.28% | |
Everest | BMG3223R1088 | 2.49 | 328.60 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.93B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 24.93B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 24.93B | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 17.57B | 17.00 | 15.66 | 8.32 | ||
Global Dividend Fund A Acc USD | 17.57B | 17.00 | 15.67 | 8.34 |
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