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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 62.870 | 57.400 |
Stocks | 56.790 | 56.790 | 0.000 |
Bonds | 34.200 | 34.560 | 0.360 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 3.440 | 3.500 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.606 | 16.366 |
Price to Book | 3.003 | 2.414 |
Price to Sales | 2.300 | 1.777 |
Price to Cash Flow | 13.214 | 10.626 |
Dividend Yield | 1.941 | 2.468 |
5 Years Earnings Growth | 12.141 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 22.115 |
Financial Services | 16.220 | 17.012 |
Healthcare | 11.940 | 11.393 |
Consumer Cyclical | 9.630 | 10.076 |
Industrials | 8.820 | 12.675 |
Communication Services | 7.690 | 6.979 |
Consumer Defensive | 6.060 | 6.592 |
Energy | 4.060 | 2.893 |
Basic Materials | 3.560 | 4.925 |
Real Estate | 2.700 | 3.269 |
Utilities | 1.990 | 2.394 |
Number of long holdings: 2,066
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 7.85 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 2.66 | - | - | |
Apple | US0378331005 | 2.10 | 254.26 | -0.09% | |
NVIDIA | US67066G1040 | 1.84 | 139.19 | +3.33% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 1.76 | 5.37 | 0.00% | |
Microsoft | US5949181045 | 1.76 | 435.69 | -0.21% | |
United States Treasury Bills 0% | - | 1.58 | - | - | |
S&P TSX 60 Index Future Sept 24 | - | 1.34 | - | - | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.29 | 12.80 | -0.39% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.27 | 5.47 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2040 Euro Fun | 231.04M | 24.93 | 7.71 | 8.48 | ||
Fidelity Funds Target 2035 Euro Fun | 274.99M | 24.92 | 6.85 | 7.92 | ||
Fidelity Funds Target 2025 Euro Fun | 95.5M | 1.93 | -2.72 | 3.61 | ||
Fidelity Funds Target 2020 Euro Fun | 19.03M | 3.31 | 0.36 | 1.83 |
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