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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.640 | 0.360 |
Stocks | 99.310 | 99.310 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.402 | 17.663 |
Price to Book | 3.388 | 2.832 |
Price to Sales | 3.080 | 2.017 |
Price to Cash Flow | 13.944 | 11.625 |
Dividend Yield | 1.465 | 2.128 |
5 Years Earnings Growth | 12.284 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.480 | 21.940 |
Financial Services | 28.820 | 15.522 |
Industrials | 13.390 | 12.094 |
Consumer Cyclical | 7.590 | 10.589 |
Communication Services | 6.190 | 7.289 |
Healthcare | 4.060 | 14.355 |
Consumer Defensive | 2.260 | 8.453 |
Basic Materials | 1.210 | 4.391 |
Number of long holdings: 277
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.25 | 442.57 | +0.22% | |
Visa A | US92826C8394 | 4.24 | 270.66 | -0.20% | |
Aon | IE00BLP1HW54 | 4.14 | 295.39 | -0.01% | |
Taiwan Semicon | TW0002330008 | 3.83 | 922.00 | +0.33% | |
Amazon.com | US0231351067 | 3.66 | 183.66 | -0.09% | |
Airbus Group | NL0000235190 | 3.55 | 143.82 | -1.36% | |
Berkshire Hathaway B | US0846707026 | 3.14 | 405.54 | -0.09% | |
Oracle | US68389X1054 | 3.02 | 138.13 | -1.23% | |
Arthur J Gallagher | US3635761097 | 2.81 | 258.24 | -0.97% | |
S&P Global | US78409V1044 | 2.80 | 434.40 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 857.02M | - | - | - | ||
Fidelity Global Technology A-Acc | 266.45M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 741.5M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 104.69M | 5.45 | 3.19 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 |
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