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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 10.340 | 10.090 |
Stocks | 99.520 | 99.520 | 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 | 16.010 |
Price to Book | 3.031 | 2.478 |
Price to Sales | 2.240 | 1.895 |
Price to Cash Flow | 13.253 | 11.622 |
Dividend Yield | 1.881 | 2.408 |
5 Years Earnings Growth | 12.317 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 21.705 |
Financial Services | 15.760 | 16.692 |
Healthcare | 12.100 | 12.802 |
Consumer Cyclical | 9.520 | 9.112 |
Industrials | 9.150 | 14.273 |
Communication Services | 7.950 | 7.334 |
Consumer Defensive | 6.250 | 6.146 |
Energy | 4.270 | 2.070 |
Basic Materials | 3.470 | 4.376 |
Real Estate | 2.230 | 3.654 |
Utilities | 1.940 | 2.190 |
Number of long holdings: 1,178
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 8.27 | - | - | |
Apple | US0378331005 | 4.08 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 3.58 | 139.67 | +3.69% | |
Microsoft | US5949181045 | 3.36 | 435.25 | -0.31% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 3.23 | 5.34 | -0.56% | |
S&P TSX 60 Index Future Sept 24 | - | 2.35 | - | - | |
Amazon.com | US0231351067 | 1.95 | 225.06 | +0.06% | |
United States Treasury Bills 0% | - | 1.70 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 194.63 | +1.68% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.39 | 12.92 | +0.94% |
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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