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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 4.420 | 1.720 |
Shares | 95.800 | 95.800 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 11.326 |
Price to Book | 1.879 | 1.541 |
Price to Sales | 2.370 | 1.898 |
Price to Cash Flow | 19.471 | 11.625 |
Dividend Yield | 2.485 | 3.124 |
5 Years Earnings Growth | 9.510 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.630 | 93.307 |
Industrials | 1.740 | 2.608 |
Real Estate | 0.630 | 1.051 |
Number of long holdings: 436
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.47 | 476.57 | +0.96% | |
JPMorgan | US46625H1005 | 7.36 | 248.55 | +1.55% | |
Visa A | US92826C8394 | 4.28 | 309.92 | +0.01% | |
Wells Fargo&Co | US9497461015 | 3.30 | 75.96 | +1.51% | |
Mastercard | US57636Q1040 | 3.10 | 520.86 | +1.12% | |
Interactive Brokers | US45841N1072 | 3.02 | 191.62 | -0.05% | |
S&P Global | US78409V1044 | 2.87 | 514.46 | +0.60% | |
AXA | FR0000120628 | 2.79 | 34.08 | -0.35% | |
Morgan Stanley | US6174464486 | 2.73 | 134.69 | -0.22% | |
PNC Financial | US6934751057 | 2.43 | 210.07 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.71B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 24.28B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 24.28B | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 753.68M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A Acc USD | 1.67B | 18.29 | 8.44 | 7.40 |
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