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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 6.940 | 5.510 |
Shares | 98.540 | 98.540 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.383 | 17.752 |
Price to Book | 2.045 | 2.850 |
Price to Sales | 1.266 | 2.017 |
Price to Cash Flow | 6.609 | 11.625 |
Dividend Yield | 1.776 | 2.102 |
5 Years Earnings Growth | 13.910 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 22.040 |
Financial Services | 18.110 | 15.459 |
Healthcare | 16.420 | 14.345 |
Industrials | 11.860 | 12.082 |
Consumer Cyclical | 9.400 | 10.686 |
Communication Services | 6.570 | 7.248 |
Utilities | 4.520 | 2.558 |
Consumer Defensive | 2.330 | 8.440 |
Energy | 1.950 | 4.030 |
Basic Materials | 1.600 | 4.364 |
Real Estate | 1.330 | 2.817 |
Number of long holdings: 109
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.91 | - | - | |
Apple Inc | - | 3.73 | - | - | |
Alphabet Inc Class A | - | 3.00 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.87 | - | - | |
Amazon.com Inc | - | 2.72 | - | - | |
AmerisourceBergen Corp | - | 1.77 | - | - | |
Mastercard Inc Class A | - | 1.75 | - | - | |
UnitedHealth Group Inc | - | 1.67 | - | - | |
HCA Healthcare Inc | - | 1.62 | - | - | |
Sony | JP3435000009 | 1.57 | 11,995.0 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.79M | - | - | - | ||
Fidelity Global Technology A-Acc | 252.48M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 769.5M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 106.16M | 1.82 | 2.81 | 5.91 |
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