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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 70.770 | 62.250 |
Stocks | 52.440 | 52.470 | 0.030 |
Bonds | 37.240 | 38.200 | 0.960 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 1.690 | 1.970 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.085 | 16.718 |
Price to Book | 3.190 | 2.496 |
Price to Sales | 2.464 | 1.861 |
Price to Cash Flow | 13.571 | 10.893 |
Dividend Yield | 1.833 | 2.405 |
5 Years Earnings Growth | 11.466 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 21.623 |
Financial Services | 17.100 | 18.024 |
Consumer Cyclical | 10.590 | 10.426 |
Healthcare | 9.950 | 10.614 |
Industrials | 9.730 | 12.748 |
Communication Services | 8.500 | 7.279 |
Consumer Defensive | 5.060 | 6.112 |
Basic Materials | 3.480 | 5.260 |
Energy | 3.270 | 2.492 |
Real Estate | 2.920 | 3.149 |
Utilities | 2.470 | 2.272 |
Number of long holdings: 2,046
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 6.74 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 2.75 | - | - | |
Apple | US0378331005 | 1.95 | 212.69 | -0.61% | |
NVIDIA | US67066G1040 | 1.95 | 115.43 | -3.43% | |
Microsoft | US5949181045 | 1.72 | 383.52 | -1.33% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 1.44 | 5.37 | 0.00% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.28 | 12.39 | 0.00% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.15 | 5.25 | 0.00% | |
Amazon.com | US0231351067 | 1.13 | 192.82 | -1.49% | |
S&P TSX 60 Index Future Dec 24 | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 18.9M | 2.43 | - | - | ||
Target 2030 Euro Fund A DIST EUR | 77.71M | 0.61 | 3.02 | 3.90 | ||
Target 2035 Euro Fund A Acc EUR | 121.73M | 0.23 | 6.82 | 5.47 | ||
Target 2035 Euro Fund A DIST EUR | 25.62M | 0.23 | 6.82 | 5.47 | ||
Fidelity Target 2040 Euro Fund A Ac | 164.94M | 0.21 | 7.68 | 6.02 |
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