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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 4.420 | 1.720 |
Stocks | 95.800 | 95.800 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 11.317 |
Price to Book | 1.879 | 1.532 |
Price to Sales | 2.370 | 1.884 |
Price to Cash Flow | 19.471 | 11.870 |
Dividend Yield | 2.485 | 3.105 |
5 Years Earnings Growth | 9.510 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.630 | 93.408 |
Industrials | 1.740 | 2.540 |
Real Estate | 0.630 | 1.062 |
Number of long holdings: 436
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.47 | 458.66 | +0.95% | |
JPMorgan | US46625H1005 | 7.36 | 242.31 | +1.64% | |
Visa A | US92826C8394 | 4.28 | 320.65 | +1.08% | |
Wells Fargo&Co | US9497461015 | 3.30 | 71.59 | +1.49% | |
Mastercard | US57636Q1040 | 3.10 | 535.71 | +1.28% | |
Interactive Brokers | US45841N1072 | 3.02 | 180.50 | +1.63% | |
S&P Global | US78409V1044 | 2.87 | 504.75 | +1.30% | |
AXA | FR0000120628 | 2.79 | 33.57 | -0.21% | |
Morgan Stanley | US6174464486 | 2.73 | 127.06 | +2.10% | |
PNC Financial | US6934751057 | 2.43 | 194.08 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.59B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 1.02B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 281.3M | 16.97 | 10.80 | - | ||
Global Dividend Fund A Acc USD | 1.67B | 15.28 | 7.59 | 6.79 | ||
Global Dividend Fund A QINCOME G US | 115.3M | 15.24 | 7.59 | 6.79 |
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