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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.71 | 0.07 |
Stocks | 96.86 | 96.86 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 2.49 | 2.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 16.39 |
Price to Book | 3.32 | 2.67 |
Price to Sales | 2.20 | 1.97 |
Price to Cash Flow | 13.57 | 12.06 |
Dividend Yield | 2.99 | 3.02 |
5 Years Earnings Growth | 7.85 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.11 | 16.69 |
Healthcare | 19.24 | 15.17 |
Industrials | 17.20 | 22.38 |
Technology | 14.73 | 13.56 |
Consumer Cyclical | 9.99 | 9.59 |
Basic Materials | 7.52 | 7.78 |
Consumer Defensive | 7.43 | 7.45 |
Energy | 3.79 | 4.03 |
Number of long holdings: 244
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.30 | 576.2 | -0.93% | |
SAP | DE0007164600 | 5.41 | 261.130 | -0.45% | |
ASML Holding | NL0010273215 | 5.28 | 719.60 | -3.81% | |
Roche Holding Participation | CH0012032048 | 4.41 | 273.30 | -0.18% | |
Nestle | CH0038863350 | 4.35 | 73.86 | -0.43% | |
Louis Vuitton | FR0000121014 | 4.19 | 712.90 | -0.13% | |
TotalEnergies SE | FR0000120271 | 3.67 | 56.18 | -0.35% | |
EssilorLuxottica | FR0000121667 | 3.22 | 253.00 | -0.20% | |
L'Oreal | FR0000120321 | 2.85 | 350.10 | +0.13% | |
Deutsche Boerse | DE0005810055 | 2.83 | 236.150 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.74M | 20.79 | 9.02 | 12.32 | ||
Fidelity Index World Fund P Accumul | 8.11B | 21.45 | 10.21 | 12.50 | ||
Fidelity Index US Fund Class A Acc | 4.14M | 26.92 | 11.17 | 14.92 | ||
Fidelity Index US Fund P Accumulati | 4.65B | 27.11 | 12.42 | 15.30 | ||
Fidelity European Acc | 536.88M | -0.30 | 4.47 | 8.78 |
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