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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 10.340 | 10.270 |
Stocks | 99.700 | 99.700 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.714 | 17.039 |
Price to Book | 3.031 | 2.676 |
Price to Sales | 2.241 | 1.959 |
Price to Cash Flow | 13.253 | 11.952 |
Dividend Yield | 1.881 | 2.262 |
5 Years Earnings Growth | 12.316 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 23.272 |
Financial Services | 15.760 | 16.262 |
Healthcare | 12.090 | 11.777 |
Consumer Cyclical | 9.520 | 9.672 |
Industrials | 9.140 | 12.364 |
Communication Services | 7.950 | 7.417 |
Consumer Defensive | 6.240 | 6.692 |
Energy | 4.280 | 3.455 |
Basic Materials | 3.470 | 4.165 |
Real Estate | 2.230 | 3.238 |
Utilities | 1.940 | 2.222 |
Number of long holdings: 1,178
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 8.39 | - | - | |
Apple | US0378331005 | 4.08 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 3.58 | 139.63 | +3.66% | |
Microsoft | US5949181045 | 3.36 | 435.25 | -0.31% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 3.23 | 5.34 | -0.56% | |
S&P TSX 60 Index Future Sept 24 | - | 2.39 | - | - | |
Amazon.com | US0231351067 | 1.95 | 224.95 | +0.01% | |
United States Treasury Bills 0% | - | 1.70 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 194.58 | +1.66% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.39 | 12.80 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 239.64M | 14.31 | 2.73 | 6.15 | ||
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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