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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.290 | 0.130 |
Stocks | 98.810 | 98.810 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.389 | 14.163 |
Price to Book | 2.347 | 2.184 |
Price to Sales | 1.030 | 1.261 |
Price to Cash Flow | 10.201 | 9.036 |
Dividend Yield | 1.640 | 2.459 |
5 Years Earnings Growth | 12.932 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.970 | 10.282 |
Healthcare | 15.980 | 17.615 |
Financial Services | 12.770 | 19.204 |
Consumer Defensive | 12.420 | 9.253 |
Communication Services | 11.550 | 7.259 |
Technology | 10.030 | 14.346 |
Energy | 6.730 | 8.744 |
Utilities | 4.290 | 4.142 |
Basic Materials | 3.560 | 3.651 |
Consumer Cyclical | 1.890 | 7.704 |
Real Estate | 1.820 | 2.037 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 4.37 | - | - | |
Wells Fargo & Co | - | 4.25 | - | - | |
FedEx Corp | - | 3.95 | - | - | |
Berkshire Hathaway Inc Class B | - | 3.77 | - | - | |
Baker Hughes Co Class A | - | 3.76 | - | - | |
Elevance Health Inc | - | 3.74 | - | - | |
Salesforce Inc | - | 3.64 | - | - | |
Norfolk Southern Corp | - | 3.51 | - | - | |
Union Pacific Corp | - | 3.49 | - | - | |
McKesson Corp | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 849.79M | - | - | - | ||
Fidelity Global Technology A-Acc | 251.57M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 748.4M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.84M | 1.82 | 2.81 | 5.91 |
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