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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 7.710 | 3.290 |
Shares | 95.290 | 95.290 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.129 | 11.207 |
Price to Book | 1.424 | 1.476 |
Price to Sales | 1.484 | 1.811 |
Price to Cash Flow | 14.693 | 10.121 |
Dividend Yield | 2.463 | 3.040 |
5 Years Earnings Growth | 18.157 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.380 | 93.173 |
Technology | 3.660 | 7.224 |
Consumer Cyclical | 2.420 | 3.054 |
Industrials | 1.360 | 2.747 |
Communication Services | 0.180 | 0.957 |
Number of long holdings: 91
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - EUR A Acc | IE0003323494 | 5.95 | - | - | |
JPMorgan Chase & Co | - | 5.40 | - | - | |
Bank of America Corp | - | 4.69 | - | - | |
Charles Schwab Corp | - | 3.77 | - | - | |
Wells Fargo & Co | - | 3.66 | - | - | |
Morgan Stanley | - | 3.26 | - | - | |
AIA Group | HK0000069689 | 2.22 | 65.30 | +3.32% | |
Berkshire Hathaway Inc Class B | - | 2.21 | - | - | |
Arthur J. Gallagher & Co | - | 2.01 | - | - | |
Ally Financial Inc | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 865.12M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.83M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.04M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 107.04M | 1.82 | 2.81 | 5.91 |
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