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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.68 | 0.08 |
Stocks | 96.92 | 96.92 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 2.46 | 2.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.42 | 16.77 |
Price to Book | 3.42 | 2.73 |
Price to Sales | 2.33 | 1.98 |
Price to Cash Flow | 14.25 | 11.99 |
Dividend Yield | 2.92 | 2.87 |
5 Years Earnings Growth | 7.77 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.14 | 15.38 |
Financial Services | 18.26 | 15.71 |
Technology | 15.52 | 13.93 |
Industrials | 14.65 | 21.77 |
Consumer Cyclical | 9.74 | 10.55 |
Consumer Defensive | 8.39 | 7.61 |
Basic Materials | 7.66 | 7.61 |
Energy | 4.01 | 3.93 |
Utilities | 1.61 | 3.06 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.10 | 719.0 | -4.30% | |
ASML Holding | NL0010273215 | 6.07 | 648.40 | -3.45% | |
Nestle | CH0038863350 | 5.17 | 78.20 | -0.69% | |
SAP | DE0007164600 | 4.71 | 218.475 | -1.16% | |
Roche Holding Participation | CH0012032048 | 4.62 | 257.30 | -1.64% | |
Louis Vuitton | FR0000121014 | 4.22 | 587.80 | +0.58% | |
TotalEnergies SE | FR0000120271 | 3.89 | 57.75 | +1.05% | |
L'Oreal | FR0000120321 | 2.96 | 326.65 | -0.96% | |
EssilorLuxottica | FR0000121667 | 2.88 | 229.40 | +0.09% | |
Sanofi | FR0000120578 | 2.60 | 91.64 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.6M | 12.38 | 8.78 | 12.07 | ||
Fidelity Index World Fund P Accumul | 7.4B | 12.53 | 8.97 | 12.26 | ||
Fidelity Index US Fund Class A Acc | 4.03M | 14.72 | 10.80 | 14.75 | ||
Fidelity Index US Fund P Accumulati | 4.44B | 14.93 | 11.05 | 15.02 | ||
Fidelity European Fund W Acc | 2.74B | 6.52 | 8.19 | 10.75 |
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