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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 10.320 | 1.250 |
Stocks | 90.660 | 90.660 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.914 | 17.521 |
Price to Book | 2.971 | 2.491 |
Price to Sales | 2.110 | 1.909 |
Price to Cash Flow | 12.824 | 11.769 |
Dividend Yield | 1.882 | 2.498 |
5 Years Earnings Growth | 11.145 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 20.970 |
Financial Services | 15.750 | 15.840 |
Healthcare | 11.110 | 13.280 |
Consumer Cyclical | 9.980 | 9.473 |
Industrials | 9.560 | 13.937 |
Communication Services | 8.460 | 7.401 |
Consumer Defensive | 6.340 | 5.943 |
Energy | 4.410 | 2.407 |
Basic Materials | 3.330 | 5.000 |
Real Estate | 2.350 | 3.702 |
Utilities | 1.930 | 2.266 |
Number of long holdings: 1,184
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 3.71 | 5.36 | -1.47% | |
Apple | US0378331005 | 3.69 | 227.79 | +0.12% | |
Microsoft | US5949181045 | 3.53 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 3.33 | 121.40 | -2.13% | |
Alphabet A | US02079K3059 | 1.88 | 163.95 | +0.75% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.83 | 5.60 | +1.27% | |
United States Treasury Bills 0% | - | 1.52 | - | - | |
United States Treasury Bills 0% | - | 1.46 | - | - | |
Amazon.com | US0231351067 | 1.46 | 187.97 | -1.67% | |
United States Treasury Bills 0% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Target 2030 Euro Fund A Acc EUR | 127.15M | 8.86 | 0.58 | 5.15 | ||
Target 2030 Euro Fund A DIST EUR | 78.74M | 8.84 | 0.58 | 5.15 | ||
Fidelity Target 2040 Euro Fund A Ac | 158.84M | 14.09 | 4.01 | 7.02 | ||
Fidelity Target 2040 Euro Fund A DI | 28.34M | 14.11 | 4.02 | 7.02 | ||
Target 2035 Euro Fund A Acc EUR | 117.64M | 13.98 | 3.11 | 6.46 |
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