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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.930 | 17.960 | 0.030 |
Stocks | 81.830 | 89.770 | 7.940 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.049 | 16.895 |
Price to Book | 3.089 | 2.722 |
Price to Sales | 2.359 | 2.014 |
Price to Cash Flow | 13.146 | 12.104 |
Dividend Yield | 1.868 | 2.237 |
5 Years Earnings Growth | 12.115 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 23.444 |
Financial Services | 16.750 | 16.880 |
Healthcare | 11.040 | 11.053 |
Consumer Cyclical | 10.060 | 9.865 |
Industrials | 10.050 | 12.513 |
Communication Services | 8.820 | 7.916 |
Consumer Defensive | 5.180 | 6.242 |
Basic Materials | 3.440 | 4.062 |
Energy | 3.330 | 3.318 |
Real Estate | 2.490 | 3.171 |
Utilities | 1.890 | 2.051 |
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 | 3.56 | 408.21 | -1.90% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.80 | 5.55 | -0.18% | |
Amazon.com | US0231351067 | 2.20 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 1.72 | 179.66 | -2.65% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.38 | 13.20 | +0.15% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.24 | 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% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 208.1M | 1.93 | 3.34 | 5.58 | ||
Fidelity Funds Target 2035 Euro Fun | 207.81M | 3.45 | 7.84 | 7.46 | ||
Fidelity Funds Target 2025 Euro Fun | 89.09M | 0.33 | -2.21 | 3.03 | ||
Fidelity Funds Target 2020 Euro Fun | 17.71M | 0.25 | 0.69 | 1.40 |
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