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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.240 | 0.100 |
Stocks | 97.650 | 97.650 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.939 | 16.510 |
Price to Book | 3.305 | 2.519 |
Price to Sales | 2.454 | 1.935 |
Price to Cash Flow | 13.840 | 10.727 |
Dividend Yield | 1.750 | 2.383 |
5 Years Earnings Growth | 10.923 | 9.445 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 21.886 |
Financial Services | 16.240 | 17.461 |
Consumer Cyclical | 11.120 | 10.245 |
Healthcare | 9.940 | 11.621 |
Industrials | 9.510 | 13.400 |
Communication Services | 9.170 | 7.781 |
Consumer Defensive | 5.040 | 5.640 |
Basic Materials | 3.080 | 4.392 |
Energy | 3.000 | 2.387 |
Real Estate | 2.250 | 3.466 |
Utilities | 2.180 | 1.859 |
Number of long holdings: 1,186
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.84 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.50 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.26 | 388.45 | +1.86% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.46 | 8.67 | 0.00% | |
Amazon.com | US0231351067 | 2.97 | 184.87 | +2.01% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.70 | 4.73 | -1.46% | |
Alphabet A | US02079K3059 | 2.02 | 157.14 | +2.83% | |
Meta Platforms | US30303M1027 | 1.43 | 543.57 | -0.50% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.42 | 11.56 | +0.17% | |
Mastercard | US57636Q1040 | 1.20 | 509.75 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 18.83M | -1.39 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 122.36M | -3.79 | 1.38 | 3.12 | ||
Target 2030 Euro Fund A DIST EUR | 73.27M | -3.80 | 1.38 | 3.11 | ||
Target 2035 Euro Fund A DIST EUR | 23.02M | -7.94 | 3.51 | 4.22 | ||
Fidelity Target 2040 Euro Fund A Ac | 148.45M | -7.94 | 4.17 | 4.76 |
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