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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 12.490 | 1.110 |
Stocks | 88.340 | 88.340 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.155 | 15.915 |
Price to Book | 2.934 | 2.449 |
Price to Sales | 1.998 | 1.826 |
Price to Cash Flow | 11.848 | 11.357 |
Dividend Yield | 1.907 | 2.565 |
5 Years Earnings Growth | 11.943 | 9.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 20.517 |
Financial Services | 15.680 | 15.651 |
Healthcare | 11.200 | 13.308 |
Consumer Cyclical | 10.870 | 9.579 |
Industrials | 8.580 | 14.174 |
Communication Services | 8.040 | 7.160 |
Consumer Defensive | 7.080 | 6.249 |
Energy | 5.230 | 2.620 |
Basic Materials | 3.380 | 5.124 |
Real Estate | 2.400 | 3.624 |
Utilities | 1.520 | 2.237 |
Number of long holdings: 1,173
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.76 | 453.47 | +0.14% | |
Apple | US0378331005 | 3.58 | 214.67 | +0.27% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 3.30 | 5.33 | +1.14% | |
NVIDIA | US67066G1040 | 2.51 | 126.31 | +1.87% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 2.50 | 5.13 | 0.00% | |
United States Treasury Bills 0% | - | 1.93 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - | |
Amazon.com | US0231351067 | 1.77 | 195.98 | -0.95% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.48 | 12.16 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Target 2030 Euro Fund A DIST EUR | 77.94M | 4.84 | 0.71 | 5.34 | ||
Target 2030 Euro Fund A Acc EUR | 121.12M | 4.88 | 0.71 | 5.35 | ||
Fidelity Target 2040 Euro Fund A Ac | 154.27M | 9.60 | 4.37 | 7.22 | ||
Fidelity Target 2040 Euro Fund A DI | 27.7M | 9.62 | 4.37 | 7.22 | ||
Target 2035 Euro Fund A Acc EUR | 115.05M | 9.48 | 3.34 | 6.65 |
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