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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.710 | 0.150 |
Stocks | 97.550 | 97.550 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.929 | 22.849 |
Price to Book | 2.991 | 3.616 |
Price to Sales | 2.141 | 2.295 |
Price to Cash Flow | 13.586 | 14.190 |
Dividend Yield | 0.967 | 1.106 |
5 Years Earnings Growth | 12.238 | 14.166 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.270 | 25.117 |
Healthcare | 18.900 | 13.638 |
Financial Services | 17.220 | 16.056 |
Consumer Cyclical | 12.000 | 14.111 |
Industrials | 8.840 | 11.164 |
Consumer Defensive | 7.970 | 5.473 |
Communication Services | 7.100 | 8.182 |
Basic Materials | 4.600 | 3.003 |
Energy | 1.460 | 3.298 |
Real Estate | 0.650 | 3.555 |
Number of long holdings: 239
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 173.86 | +0.88% | |
NVIDIA | US67066G1040 | 3.55 | 112.69 | +1.92% | |
Boston Scientific | US1011371077 | 3.26 | 99.13 | -1.66% | |
Amazon.com | US0231351067 | 3.16 | 199.25 | -0.72% | |
Tesla | US88160R1014 | 2.95 | 262.67 | -0.30% | |
UnitedHealth | US91324P1021 | 2.85 | 493.48 | +1.18% | |
Fidelity National Info | US31620M1062 | 2.77 | 71.27 | +1.25% | |
Renaissancere | BMG7496G1033 | 2.76 | 243.82 | +0.25% | |
Aon | IE00BLP1HW54 | 2.73 | 403.09 | +0.37% | |
Tradeweb Markets | US8926721064 | 2.58 | 133.23 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.03B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 283.59M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.65B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 792.88M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.82B | 4.22 | 6.30 | 7.09 |
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