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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 14.160 | 7.730 |
Stocks | 93.530 | 93.530 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.519 | 14.163 |
Price to Book | 1.918 | 2.184 |
Price to Sales | 0.692 | 1.261 |
Price to Cash Flow | 6.567 | 9.036 |
Dividend Yield | 1.876 | 2.459 |
5 Years Earnings Growth | 10.825 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.110 | 17.615 |
Industrials | 13.200 | 10.282 |
Financial Services | 13.030 | 19.204 |
Consumer Defensive | 9.400 | 9.253 |
Energy | 8.720 | 8.744 |
Technology | 8.030 | 14.346 |
Communication Services | 7.830 | 7.259 |
Utilities | 6.520 | 4.142 |
Consumer Cyclical | 4.630 | 7.704 |
Basic Materials | 3.280 | 3.651 |
Real Estate | 3.240 | 2.037 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 4.49 | 569.59 | +1.54% | |
Berkshire Hathaway B | US0846707026 | 4.16 | 414.40 | +1.42% | |
Elevance Health | US0367521038 | 4.15 | 538.48 | +6.14% | |
Wells Fargo&Co | US9497461015 | 3.63 | 59.92 | +1.20% | |
Cheniere Energy | US16411R2085 | 3.61 | 157.71 | +1.44% | |
Exelon | US30161N1019 | 3.06 | 37.55 | +2.23% | |
Sempra Energy | US8168511090 | 3.04 | 77.03 | +3.51% | |
Cencora Inc | US03073E1055 | 2.95 | 226.57 | +2.74% | |
Baker Hughes | US05722G1004 | 2.94 | 33.48 | +3.13% | |
Norfolk Southern | US6558441084 | 2.77 | 224.80 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.76M | - | - | - | ||
Fidelity Global Technology A-Acc | 249.18M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 748.4M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.84M | 1.82 | 2.81 | 5.91 |
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