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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.530 | 0.130 |
Shares | 96.570 | 96.700 | 0.130 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.878 | 14.163 |
Price to Book | 2.162 | 2.184 |
Price to Sales | 0.902 | 1.261 |
Price to Cash Flow | 8.125 | 9.036 |
Dividend Yield | 1.886 | 2.459 |
5 Years Earnings Growth | 10.831 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.540 | 10.282 |
Healthcare | 16.600 | 17.615 |
Consumer Defensive | 10.970 | 9.253 |
Communication Services | 10.830 | 7.259 |
Technology | 9.730 | 14.346 |
Financial Services | 9.650 | 19.204 |
Energy | 9.620 | 8.744 |
Utilities | 6.820 | 4.142 |
Basic Materials | 3.670 | 3.651 |
Real Estate | 2.600 | 2.037 |
Consumer Cyclical | 1.980 | 7.704 |
Number of long holdings: 156
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cheniere Energy | US16411R2085 | 4.04 | 158.75 | +0.61% | |
Baker Hughes | US05722G1004 | 3.88 | 31.96 | -4.54% | |
McKesson | US58155Q1031 | 3.84 | 570.44 | +0.26% | |
Alphabet A | US02079K3059 | 3.77 | 171.50 | -0.58% | |
FedEx | US31428X1063 | 3.64 | 247.12 | -2.69% | |
Wells Fargo&Co | US9497461015 | 3.62 | 58.69 | -2.05% | |
Elevance Health | US0367521038 | 3.58 | 540.16 | +0.31% | |
Berkshire Hathaway B | US0846707026 | 3.38 | 411.50 | -0.70% | |
Union Pacific | US9078181081 | 3.29 | 227.88 | -2.12% | |
Norfolk Southern | US6558441084 | 3.10 | 222.32 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.76M | - | - | - | ||
Fidelity Global Technology A-Acc | 249.18M | -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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