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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 | 16.203 |
Price to Book | 3.082 | 2.492 |
Price to Sales | 2.291 | 1.888 |
Price to Cash Flow | 13.250 | 10.786 |
Dividend Yield | 1.825 | 2.406 |
5 Years Earnings Growth | 12.021 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 21.770 |
Financial Services | 15.270 | 16.832 |
Healthcare | 11.610 | 12.294 |
Consumer Cyclical | 10.030 | 9.987 |
Industrials | 9.700 | 13.413 |
Communication Services | 8.490 | 7.453 |
Consumer Defensive | 5.640 | 5.781 |
Energy | 3.870 | 2.524 |
Basic Materials | 3.580 | 4.525 |
Real Estate | 2.450 | 3.659 |
Utilities | 1.990 | 1.905 |
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 | 242.83 | -0.42% | |
NVIDIA | US67066G1040 | 3.57 | 144.18 | +4.24% | |
Microsoft | US5949181045 | 3.38 | 421.73 | +0.75% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.91 | 5.52 | 0.00% | |
Amazon.com | US0231351067 | 2.11 | 223.67 | +1.57% | |
S&P TSX 60 Index Future Dec 24 | - | 2.01 | - | - | |
Alphabet A | US02079K3059 | 1.61 | 191.55 | +1.12% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.37 | 12.82 | -0.47% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.29 | 5.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 16.42M | 9.40 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 132.77M | 13.53 | 1.85 | 5.14 | ||
Target 2030 Euro Fund A DIST EUR | 80.88M | 13.49 | 1.85 | 5.15 | ||
Fidelity Target 2040 Euro Fund A Ac | 174.7M | 23.91 | 6.70 | 7.43 | ||
Fidelity Target 2040 Euro Fund A DI | 30.98M | 23.95 | 6.70 | 7.42 |
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