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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 | 16.905 |
Price to Book | 3.089 | 2.724 |
Price to Sales | 2.359 | 2.019 |
Price to Cash Flow | 13.146 | 12.097 |
Dividend Yield | 1.868 | 2.240 |
5 Years Earnings Growth | 12.115 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 23.435 |
Financial Services | 16.750 | 16.797 |
Healthcare | 11.040 | 11.111 |
Consumer Cyclical | 10.060 | 9.837 |
Industrials | 10.050 | 12.487 |
Communication Services | 8.820 | 7.916 |
Consumer Defensive | 5.180 | 6.266 |
Basic Materials | 3.440 | 4.075 |
Energy | 3.330 | 3.325 |
Real Estate | 2.490 | 3.184 |
Utilities | 1.890 | 2.086 |
Number of long holdings: 1,172
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.02 | 138.85 | +2.63% | |
Apple | US0378331005 | 3.98 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 3.56 | 408.43 | -0.51% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.80 | 5.52 | 0.00% | |
Amazon.com | US0231351067 | 2.20 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 1.72 | 185.23 | -0.49% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.38 | 13.11 | +0.54% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.24 | 5.74 | -0.52% | |
Meta Platforms | US30303M1027 | 1.22 | 736.67 | +1.11% | |
Visa A | US92826C8394 | 1.08 | 353.81 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 17.1M | 0.96 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 134.91M | 1.87 | 2.47 | 4.58 | ||
Target 2030 Euro Fund A DIST EUR | 81.9M | 1.84 | 2.46 | 4.58 | ||
Fidelity Target 2040 Euro Fund A Ac | 179.63M | 3.37 | 7.56 | 6.95 | ||
Target 2035 Euro Fund A Acc EUR | 132.9M | 3.38 | 6.79 | 6.40 |
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