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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 11.430 | 9.020 |
Stocks | 97.340 | 97.340 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.399 | 16.115 |
Price to Book | 3.082 | 2.500 |
Price to Sales | 2.291 | 1.901 |
Price to Cash Flow | 13.250 | 10.829 |
Dividend Yield | 1.825 | 2.407 |
5 Years Earnings Growth | 12.021 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 22.007 |
Financial Services | 15.270 | 17.103 |
Healthcare | 11.610 | 11.885 |
Consumer Cyclical | 10.030 | 10.131 |
Industrials | 9.700 | 13.324 |
Communication Services | 8.490 | 7.682 |
Consumer Defensive | 5.640 | 5.696 |
Energy | 3.870 | 2.472 |
Basic Materials | 3.580 | 4.461 |
Real Estate | 2.450 | 3.554 |
Utilities | 1.990 | 1.826 |
Number of long holdings: 1,188
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 7.09 | - | - | |
Apple | US0378331005 | 4.04 | 236.87 | +1.83% | |
NVIDIA | US67066G1040 | 3.57 | 131.14 | -1.25% | |
Microsoft | US5949181045 | 3.38 | 409.04 | -0.58% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.91 | 5.46 | -1.98% | |
Amazon.com | US0231351067 | 2.11 | 228.93 | -1.65% | |
S&P TSX 60 Index Future Dec 24 | - | 2.01 | - | - | |
Alphabet A | US02079K3059 | 1.61 | 183.61 | -0.92% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.37 | 12.92 | -1.00% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.29 | 5.72 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 208.76M | 13.02 | 1.70 | 5.94 | ||
Fidelity Funds Target 2040 Euro Fun | 145.62M | 23.44 | 6.14 | 8.25 | ||
Fidelity Funds Target 2025 Euro Fun | 89.14M | 1.49 | -3.12 | 3.49 | ||
Fidelity Funds Target 2020 Euro Fun | 17.69M | 3.57 | 0.48 | 1.77 |
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