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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.260 | 97.260 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.786 | 16.331 |
Price to Book | 2.497 | 2.736 |
Price to Sales | 1.241 | 2.104 |
Price to Cash Flow | 11.920 | 10.502 |
Dividend Yield | 1.803 | 2.778 |
5 Years Earnings Growth | 12.009 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 19.592 |
Industrials | 16.800 | 13.882 |
Communication Services | 11.910 | 9.245 |
Healthcare | 11.450 | 12.806 |
Technology | 9.670 | 19.897 |
Consumer Defensive | 9.190 | 8.467 |
Energy | 7.850 | 8.393 |
Utilities | 6.920 | 5.605 |
Basic Materials | 3.330 | 9.071 |
Real Estate | 2.730 | 4.459 |
Consumer Cyclical | 2.460 | 12.495 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.81 | 69.96 | -2.25% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 442.66 | -2.03% | |
Salesforce Inc | US79466L3024 | 3.23 | 317.85 | -2.77% | |
T-Mobile US | US8725901040 | 3.17 | 211.30 | -1.96% | |
Sempra Energy | US8168511090 | 3.08 | 78.73 | -4.94% | |
Cheniere Energy | US16411R2085 | 3.05 | 225.22 | +0.01% | |
Alphabet A | US02079K3059 | 2.89 | 192.04 | -0.98% | |
FedEx | US31428X1063 | 2.85 | 270.73 | -1.52% | |
Elevance Health | US0367521038 | 2.83 | 381.15 | -0.55% | |
PNC Financial | US6934751057 | 2.83 | 189.02 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 13.44B | 24.78 | 15.83 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 39.07B | 22.81 | 16.96 | 9.89 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.72B | 7.28 | 4.81 | 3.82 | ||
Fidelity Funds EM Fund A Acc HUF | 1.46B | 18.65 | -3.11 | - | ||
LU1088279044 | 4.7B | 4.16 | 5.69 | 11.27 |
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