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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.020 | 0.450 |
Stocks | 96.590 | 96.590 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.864 | 11.347 |
Price to Book | 1.897 | 1.522 |
Price to Sales | 2.534 | 1.896 |
Price to Cash Flow | 18.594 | 11.420 |
Dividend Yield | 2.570 | 3.164 |
5 Years Earnings Growth | 9.212 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.030 | 93.299 |
Industrials | 1.480 | 2.693 |
Real Estate | 0.490 | 1.148 |
Number of long holdings: 404
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 8.13 | 241.16 | +0.67% | |
Berkshire Hathaway B | US0846707026 | 7.81 | 468.10 | +0.39% | |
Visa A | US92826C8394 | 5.24 | 309.48 | -0.12% | |
Wells Fargo&Co | US9497461015 | 3.55 | 72.77 | +0.23% | |
Mastercard | US57636Q1040 | 3.04 | 521.88 | -1.38% | |
S&P Global | US78409V1044 | 2.97 | 510.29 | +1.35% | |
Interactive Brokers | US45841N1072 | 2.88 | 178.65 | -0.50% | |
3I Group | GB00B1YW4409 | 2.79 | 3,330.00 | -1.94% | |
AXA | FR0000120628 | 2.78 | 33.30 | +0.30% | |
Morgan Stanley | US6174464486 | 2.71 | 132.76 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.53B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 988.02M | - | - | - | ||
Fidelity Global Technology A-Acc | 273.41M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 754.19M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A Acc USD | 1.66B | 18.29 | 8.44 | 7.40 |
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