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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 | 14.575 |
Price to Book | 2.497 | 2.271 |
Price to Sales | 1.241 | 1.351 |
Price to Cash Flow | 11.920 | 9.768 |
Dividend Yield | 1.803 | 2.476 |
5 Years Earnings Growth | 12.009 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 21.028 |
Industrials | 16.800 | 10.337 |
Communication Services | 11.910 | 6.921 |
Healthcare | 11.450 | 16.576 |
Technology | 9.670 | 14.721 |
Consumer Defensive | 9.190 | 8.412 |
Energy | 7.850 | 7.779 |
Utilities | 6.920 | 4.457 |
Basic Materials | 3.330 | 3.924 |
Real Estate | 2.730 | 2.327 |
Consumer Cyclical | 2.460 | 7.801 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.81 | 70.85 | +3.49% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 514.60 | +2.05% | |
Salesforce Inc | US79466L3024 | 3.23 | 279.40 | +2.82% | |
T-Mobile US | US8725901040 | 3.17 | 255.98 | -1.20% | |
Sempra Energy | US8168511090 | 3.08 | 70.21 | +3.48% | |
Cheniere Energy | US16411R2085 | 3.05 | 218.53 | +3.30% | |
Alphabet A | US02079K3059 | 2.89 | 165.49 | +1.68% | |
FedEx | US31428X1063 | 2.85 | 242.20 | +0.51% | |
Elevance Health | US0367521038 | 2.83 | 420.94 | +0.88% | |
PNC Financial | US6934751057 | 2.83 | 172.99 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.01B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 279.94M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.62B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 783.7M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.8B | 4.22 | 6.30 | 7.09 |
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