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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.71 | 0.06 |
Stocks | 96.91 | 96.91 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 2.42 | 2.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 17.02 |
Price to Book | 3.40 | 2.65 |
Price to Sales | 2.29 | 1.90 |
Price to Cash Flow | 13.74 | 11.51 |
Dividend Yield | 2.65 | 2.71 |
5 Years Earnings Growth | 8.20 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.90 | 15.26 |
Financial Services | 17.95 | 15.35 |
Technology | 16.71 | 13.95 |
Industrials | 13.98 | 21.77 |
Consumer Defensive | 9.86 | 8.07 |
Consumer Cyclical | 9.81 | 11.06 |
Basic Materials | 6.00 | 7.43 |
Energy | 4.03 | 4.34 |
Utilities | 1.76 | 2.92 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.74 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 7.21 | 681.00 | -5.42% | |
Nestle | CH0038863350 | 5.19 | 87.54 | -1.06% | |
SAP | DE0007164600 | 4.58 | 190.720 | -0.38% | |
Louis Vuitton | FR0000121014 | 4.30 | 612.00 | -1.16% | |
Roche Holding Participation | CH0012032048 | 4.21 | 273.70 | -0.91% | |
TotalEnergies SE | FR0000120271 | 3.91 | 59.86 | -1.16% | |
L'Oreal | FR0000120321 | 3.10 | 382.80 | -1.23% | |
EssilorLuxottica | FR0000121667 | 2.83 | 208.80 | +0.29% | |
Deutsche Boerse | DE0005810055 | 2.47 | 206.000 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.05M | 12.92 | 10.33 | 12.50 | ||
Fidelity Index World Fund P Accumul | 6.4B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.58M | 16.34 | 13.16 | 15.68 | ||
Fidelity Index US Fund P Accumulati | 3.99B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Acc | 561.87M | 2.62 | 11.44 | 9.52 |
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