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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 10.300 | 10.050 |
Stocks | 99.500 | 99.500 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.540 | 16.240 |
Price to Book | 3.015 | 2.470 |
Price to Sales | 2.232 | 1.894 |
Price to Cash Flow | 13.333 | 11.757 |
Dividend Yield | 1.858 | 2.398 |
5 Years Earnings Growth | 12.528 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 21.243 |
Financial Services | 15.500 | 16.417 |
Healthcare | 11.620 | 12.989 |
Industrials | 9.890 | 14.566 |
Consumer Cyclical | 9.470 | 9.148 |
Communication Services | 8.100 | 7.166 |
Consumer Defensive | 6.200 | 6.240 |
Energy | 4.450 | 2.164 |
Basic Materials | 3.410 | 4.512 |
Real Estate | 2.250 | 3.733 |
Utilities | 1.910 | 2.198 |
Number of long holdings: 1,168
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 8.23 | - | - | |
Apple | US0378331005 | 4.07 | 229.17 | +0.28% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 3.54 | 5.32 | 0.00% | |
NVIDIA | US67066G1040 | 3.47 | 141.75 | -3.35% | |
Microsoft | US5949181045 | 3.45 | 414.62 | +0.42% | |
S&P TSX 60 Index Future Sept 24 | - | 2.25 | - | - | |
Amazon.com | US0231351067 | 1.99 | 196.94 | -0.73% | |
Alphabet A | US02079K3059 | 1.76 | 164.98 | -1.58% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.40 | 13.16 | +0.53% | |
United States Treasury Bills 0% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 15.04M | 6.66 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 131.2M | 9.70 | 0.55 | 5.04 | ||
Target 2030 Euro Fund A DIST EUR | 80.54M | 9.66 | 0.53 | 5.04 | ||
Fidelity Target 2040 Euro Fund A Ac | 170.29M | 16.35 | 3.99 | 7.02 | ||
Fidelity Target 2040 Euro Fund A DI | 30.53M | 16.38 | 3.99 | 7.02 |
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