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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 7.530 | 5.260 |
Stocks | 82.530 | 82.570 | 0.040 |
Bonds | 14.990 | 15.000 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.346 | - |
Price to Book | 2.127 | - |
Price to Sales | 1.491 | - |
Price to Cash Flow | 10.038 | - |
Dividend Yield | 2.462 | - |
5 Years Earnings Growth | 11.210 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 21.620 | - |
Financial Services | 15.080 | - |
Consumer Cyclical | 11.880 | - |
Healthcare | 11.620 | - |
Industrials | 11.430 | - |
Communication Services | 7.890 | - |
Consumer Defensive | 6.980 | - |
Energy | 4.410 | - |
Basic Materials | 4.250 | - |
Utilities | 2.430 | - |
Real Estate | 2.410 | - |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Index US F Acc | GB00B8KH1W51 | 46.29 | - | - | |
Fidelity Index Japan P Accumulation | GB00BHZK8872 | 13.30 | 2.263 | +0.24% | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 12.14 | 1.854 | -0.39% | |
Fidelity Index Europe ex UK P Accumulation | GB00BHZK8B07 | 8.80 | 2.169 | +0.86% | |
Vanguard Total International Bond ETF | - | 8.37 | - | - | |
Vanguard Total Bond Market ETF | - | 6.78 | - | - | |
Fidelity Index UK F Acc | GB00BJS8SG03 | 2.68 | - | - | |
Fidelity Index Pacific ex Japan Fund P Accumulatio | GB00BHZK8G51 | 1.83 | 2.121 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Target Date Basic 2040 | 4.25B | 9.34 | 8.57 | - | ||
Fidelity Target Date Basic 2030 | 2.09B | 3.41 | 2.53 | - | ||
Fidelity Target Date Active 2050 | 286M | 14.24 | 10.10 | - | ||
Fidelity Target Date Active 2040 | 155M | 9.75 | 6.42 | - | ||
Fidelity Target Date Active 2030 | 80M | 3.28 | 0.93 | - |
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