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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Stocks | 96.67 | 96.67 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 2.37 | 2.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 16.41 |
Price to Book | 3.36 | 2.68 |
Price to Sales | 2.26 | 1.97 |
Price to Cash Flow | 14.12 | 12.08 |
Dividend Yield | 2.99 | 3.01 |
5 Years Earnings Growth | 7.07 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.63 | 16.59 |
Healthcare | 19.27 | 15.23 |
Industrials | 17.32 | 22.40 |
Technology | 14.15 | 13.55 |
Consumer Cyclical | 10.02 | 9.56 |
Consumer Defensive | 7.96 | 7.47 |
Basic Materials | 7.66 | 7.82 |
Energy | 3.99 | 4.03 |
Number of long holdings: 227
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.29 | 632.3 | +0.37% | |
SAP | DE0007164600 | 5.16 | 245.850 | +0.29% | |
ASML Holding | NL0010273215 | 5.07 | 725.30 | -1.17% | |
Nestle | CH0038863350 | 4.78 | 74.04 | -1.44% | |
Roche Holding Participation | CH0012032048 | 4.50 | 267.20 | -1.69% | |
Louis Vuitton | FR0000121014 | 4.24 | 645.00 | -0.46% | |
TotalEnergies SE | FR0000120271 | 3.85 | 55.25 | -0.09% | |
EssilorLuxottica | FR0000121667 | 2.95 | 235.10 | -0.21% | |
L'Oreal | FR0000120321 | 2.91 | 327.40 | -1.36% | |
Sanofi | FR0000120578 | 2.68 | 95.61 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.22M | 21.25 | 10.03 | 12.31 | ||
Fidelity Index World Fund P Accumul | 10.31B | 21.45 | 10.21 | 12.50 | ||
Fidelity Index US Fund Class A Acc | 4.08M | 26.83 | 12.16 | 15.03 | ||
Fidelity Index US Fund P Accumulati | 7.04B | 27.11 | 12.42 | 15.30 | ||
Fidelity European Acc | 4.16B | -0.30 | 4.47 | 8.78 |
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