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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.590 | 0.130 |
Stocks | 96.690 | 96.690 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 11.448 |
Price to Book | 1.851 | 1.499 |
Price to Sales | 2.514 | 1.860 |
Price to Cash Flow | 18.165 | 10.873 |
Dividend Yield | 2.533 | 3.094 |
5 Years Earnings Growth | 9.070 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.280 | 92.993 |
Industrials | 1.720 | 2.547 |
Number of long holdings: 376
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 8.09 | 210.50 | +0.34% | |
Berkshire Hathaway B | US0846707026 | 6.97 | 457.47 | +0.72% | |
Visa A | US92826C8394 | 6.67 | 275.17 | +1.28% | |
Wells Fargo&Co | US9497461015 | 3.94 | 55.90 | -0.87% | |
Morgan Stanley | US6174464486 | 3.07 | 104.11 | -0.47% | |
Mastercard | US57636Q1040 | 2.97 | 493.64 | +0.48% | |
Interactive Brokers | US45841N1072 | 2.95 | 137.53 | +0.59% | |
3I Group | GB00B1YW4409 | 2.82 | 3,389.00 | +1.07% | |
S&P Global | US78409V1044 | 2.80 | 512.72 | +0.20% | |
AXA | FR0000120628 | 2.51 | 35.53 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 983.6M | - | - | - | ||
Fidelity Global Technology A-Acc | 281.94M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 802.18M | 15.58 | 5.66 | 7.02 | ||
Global Dividend Fund A Acc USD | 1.65B | 15.61 | 5.64 | 7.02 | ||
Global Dividend Fund A QINCOME G US | 119.97M | 15.57 | 5.65 | 7.02 |
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