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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 11.420 | 9.030 |
Stocks | 97.350 | 97.350 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.397 | 16.735 |
Price to Book | 3.081 | 2.688 |
Price to Sales | 2.291 | 1.971 |
Price to Cash Flow | 13.248 | 11.951 |
Dividend Yield | 1.825 | 2.249 |
5 Years Earnings Growth | 12.020 | 10.831 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 23.267 |
Financial Services | 15.270 | 16.149 |
Healthcare | 11.610 | 11.666 |
Consumer Cyclical | 10.030 | 9.789 |
Industrials | 9.700 | 12.493 |
Communication Services | 8.490 | 7.542 |
Consumer Defensive | 5.640 | 6.554 |
Energy | 3.880 | 3.345 |
Basic Materials | 3.580 | 4.191 |
Real Estate | 2.450 | 3.288 |
Utilities | 1.990 | 2.234 |
Number of long holdings: 1,188
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 7.11 | - | - | |
Apple | US0378331005 | 4.04 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 3.57 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 3.38 | 418.95 | -1.32% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.91 | 5.37 | -1.10% | |
Amazon.com | US0231351067 | 2.11 | 218.94 | -1.44% | |
S&P TSX 60 Index Future Dec 24 | - | 2.02 | - | - | |
Alphabet A | US02079K3059 | 1.61 | 192.04 | -0.98% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.37 | 12.61 | -1.48% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.29 | 5.52 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 609.82M | 12.63 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 485.9M | 12.17 | 0.82 | 4.94 | ||
Target 2030 Euro Fund A DIST EUR | 485.9M | 12.16 | 0.83 | 4.94 | ||
Fidelity Target 2040 Euro Fund A Ac | 471.91M | 22.36 | 5.15 | 7.20 | ||
Target 2035 Euro Fund A Acc EUR | 469.69M | 22.22 | 4.46 | 6.64 |
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