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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 10.330 | 10.180 |
Stocks | 99.620 | 99.620 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.714 | 16.434 |
Price to Book | 3.031 | 2.482 |
Price to Sales | 2.240 | 1.879 |
Price to Cash Flow | 13.253 | 10.786 |
Dividend Yield | 1.881 | 2.416 |
5 Years Earnings Growth | 12.318 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 21.774 |
Financial Services | 15.760 | 16.919 |
Healthcare | 12.090 | 12.379 |
Consumer Cyclical | 9.520 | 9.897 |
Industrials | 9.140 | 13.314 |
Communication Services | 7.950 | 7.358 |
Consumer Defensive | 6.240 | 5.886 |
Energy | 4.270 | 2.599 |
Basic Materials | 3.470 | 4.505 |
Real Estate | 2.230 | 3.620 |
Utilities | 1.940 | 1.896 |
Number of long holdings: 1,178
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 8.34 | - | - | |
Apple | US0378331005 | 4.08 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 3.58 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 3.36 | 436.60 | -0.10% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 3.23 | 5.37 | 0.00% | |
S&P TSX 60 Index Future Sept 24 | - | 2.36 | - | - | |
Amazon.com | US0231351067 | 1.95 | 224.92 | +0.73% | |
United States Treasury Bills 0% | - | 1.70 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 191.41 | +1.54% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.39 | 12.81 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 15.99M | 9.40 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 131.77M | 13.53 | 1.85 | 5.14 | ||
Target 2030 Euro Fund A DIST EUR | 80.39M | 13.49 | 1.85 | 5.15 | ||
Fidelity Target 2040 Euro Fund A Ac | 172.34M | 23.91 | 6.70 | 7.43 | ||
Fidelity Target 2040 Euro Fund A DI | 30.59M | 23.95 | 6.70 | 7.42 |
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