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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 9.330 | 8.410 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.205 | 16.750 |
Price to Book | 3.259 | 2.541 |
Price to Sales | 2.451 | 1.957 |
Price to Cash Flow | 13.646 | 10.927 |
Dividend Yield | 1.776 | 2.359 |
5 Years Earnings Growth | 11.777 | 9.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 21.801 |
Financial Services | 16.790 | 17.418 |
Consumer Cyclical | 10.520 | 10.209 |
Healthcare | 10.180 | 11.666 |
Industrials | 10.080 | 13.495 |
Communication Services | 8.870 | 7.752 |
Consumer Defensive | 5.100 | 5.639 |
Basic Materials | 3.370 | 4.423 |
Energy | 3.260 | 2.393 |
Real Estate | 2.400 | 3.492 |
Utilities | 2.270 | 1.850 |
Number of long holdings: 1,200
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 7.53 | - | - | |
NVIDIA | US67066G1040 | 4.04 | 94.31 | -7.36% | |
Apple | US0378331005 | 3.99 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 3.54 | 359.84 | -3.56% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.77 | 4.45 | -5.62% | |
Amazon.com | US0231351067 | 2.41 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 1.62 | 145.60 | -3.40% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.43 | 10.88 | -5.58% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.21 | 4.75 | 0.00% | |
Meta Platforms | US30303M1027 | 1.19 | 504.73 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 18.46M | 2.43 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 123.58M | 0.61 | 3.02 | 3.91 | ||
Target 2030 Euro Fund A DIST EUR | 73.99M | 0.61 | 3.02 | 3.90 | ||
Target 2035 Euro Fund A DIST EUR | 23.22M | 0.23 | 6.82 | 5.47 | ||
Fidelity Target 2040 Euro Fund A Ac | 150.09M | 0.21 | 7.68 | 6.02 |
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