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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.960 | 17.990 | 0.030 |
Stocks | 81.790 | 89.690 | 7.900 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.051 | 16.357 |
Price to Book | 3.090 | 2.524 |
Price to Sales | 2.360 | 1.933 |
Price to Cash Flow | 13.150 | 11.787 |
Dividend Yield | 1.867 | 2.376 |
5 Years Earnings Growth | 12.116 | 9.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 22.041 |
Financial Services | 16.750 | 17.050 |
Healthcare | 11.040 | 12.035 |
Consumer Cyclical | 10.050 | 9.418 |
Industrials | 10.050 | 14.368 |
Communication Services | 8.810 | 7.711 |
Consumer Defensive | 5.180 | 5.958 |
Basic Materials | 3.440 | 4.205 |
Energy | 3.340 | 2.068 |
Real Estate | 2.490 | 3.491 |
Utilities | 1.890 | 2.013 |
Number of long holdings: 1,172
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.02 | 134.43 | -4.05% | |
Apple | US0378331005 | 3.98 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 3.55 | 408.21 | -1.90% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.78 | 5.55 | 0.00% | |
Amazon.com | US0231351067 | 2.20 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 1.71 | 179.66 | -2.65% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.37 | 13.12 | -0.61% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.23 | 5.68 | 0.00% | |
Meta Platforms | US30303M1027 | 1.22 | 683.55 | -1.62% | |
Visa A | US92826C8394 | 1.08 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 17.79M | 0.96 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 135.16M | 1.87 | 2.47 | 4.58 | ||
Target 2030 Euro Fund A DIST EUR | 81.88M | 1.84 | 2.46 | 4.58 | ||
Fidelity Target 2040 Euro Fund A Ac | 181M | 3.37 | 7.56 | 6.95 | ||
Fidelity Target 2040 Euro Fund A DI | 31.88M | 3.35 | 7.56 | 6.95 |
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