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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 | 22.613 |
Price to Book | 2.991 | 3.605 |
Price to Sales | 2.141 | 2.286 |
Price to Cash Flow | 13.586 | 13.987 |
Dividend Yield | 0.967 | 1.106 |
5 Years Earnings Growth | 12.238 | 14.426 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.270 | 24.890 |
Healthcare | 18.900 | 13.730 |
Financial Services | 17.220 | 15.980 |
Consumer Cyclical | 12.000 | 13.920 |
Industrials | 8.840 | 11.188 |
Consumer Defensive | 7.970 | 5.604 |
Communication Services | 7.100 | 8.405 |
Basic Materials | 4.600 | 3.056 |
Energy | 1.460 | 3.261 |
Real Estate | 0.650 | 3.596 |
Number of long holdings: 239
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 145.60 | -3.40% | |
NVIDIA | US67066G1040 | 3.55 | 94.31 | -7.36% | |
Boston Scientific | US1011371077 | 3.26 | 89.70 | -8.93% | |
Amazon.com | US0231351067 | 3.16 | 171.00 | -4.15% | |
Tesla | US88160R1014 | 2.95 | 239.43 | -10.42% | |
UnitedHealth | US91324P1021 | 2.85 | 525.05 | -2.85% | |
Fidelity National Info | US31620M1062 | 2.77 | 69.90 | -6.19% | |
Renaissancere | BMG7496G1033 | 2.76 | 232.67 | -5.17% | |
Aon | IE00BLP1HW54 | 2.73 | 375.76 | -4.70% | |
Tradeweb Markets | US8926721064 | 2.58 | 130.60 | -12.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 253.74M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.47B | 3.87 | 12.19 | 19.05 | ||
LU1560650563 | 875.52M | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 756.64M | 6.03 | 7.81 | 6.92 | ||
Global Dividend Fund A Acc USD | 1.77B | 6.02 | 7.81 | 6.92 |
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