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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.750 | 0.290 |
Stocks | 93.380 | 93.380 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.264 | 21.825 |
Price to Book | 2.748 | 3.341 |
Price to Sales | 2.072 | 2.082 |
Price to Cash Flow | 12.523 | 13.449 |
Dividend Yield | 1.056 | 1.142 |
5 Years Earnings Growth | 12.382 | 13.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 26.055 |
Healthcare | 22.000 | 14.717 |
Financial Services | 14.880 | 15.968 |
Consumer Cyclical | 9.570 | 13.137 |
Consumer Defensive | 7.930 | 5.101 |
Communication Services | 7.250 | 8.862 |
Industrials | 7.240 | 11.484 |
Basic Materials | 5.140 | 2.938 |
Energy | 2.830 | 3.728 |
Real Estate | 0.930 | 2.890 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.54 | 167.63 | -4.74% | |
Renaissancere | BMG7496G1033 | 3.40 | 264.64 | +0.13% | |
T-Mobile US | US8725901040 | 3.22 | 236.58 | +0.47% | |
Boston Scientific | US1011371077 | 3.14 | 91.50 | +1.47% | |
Fiserv | US3377381088 | 2.91 | 217.41 | -0.24% | |
UnitedHealth | US91324P1021 | 2.88 | 597.49 | -0.50% | |
Fidelity National Info | US31620M1062 | 2.83 | 85.50 | -0.47% | |
NVIDIA | US67066G1040 | 2.69 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 2.62 | 198.38 | -2.22% | |
Aon | IE00BLP1HW54 | 2.61 | 382.62 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.53B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 981.16M | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 272.5M | 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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