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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 | 16.752 |
Price to Book | 3.081 | 2.692 |
Price to Sales | 2.291 | 1.970 |
Price to Cash Flow | 13.248 | 12.014 |
Dividend Yield | 1.825 | 2.246 |
5 Years Earnings Growth | 12.020 | 10.688 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 23.360 |
Financial Services | 15.270 | 16.287 |
Healthcare | 11.610 | 11.465 |
Consumer Cyclical | 10.030 | 9.872 |
Industrials | 9.700 | 12.479 |
Communication Services | 8.490 | 7.648 |
Consumer Defensive | 5.640 | 6.506 |
Energy | 3.880 | 3.352 |
Basic Materials | 3.580 | 4.162 |
Real Estate | 2.450 | 3.214 |
Utilities | 1.990 | 2.175 |
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 | 223.66 | -0.08% | |
NVIDIA | US67066G1040 | 3.57 | 147.22 | +0.10% | |
Microsoft | US5949181045 | 3.38 | 446.71 | +0.11% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.91 | 5.46 | +0.37% | |
Amazon.com | US0231351067 | 2.11 | 235.42 | +0.17% | |
S&P TSX 60 Index Future Dec 24 | - | 2.02 | - | - | |
Alphabet A | US02079K3059 | 1.61 | 197.98 | -0.20% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.37 | 13.09 | -0.15% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.29 | 5.60 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 16.22M | 12.63 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 134.7M | 12.17 | 0.82 | 4.94 | ||
Target 2030 Euro Fund A DIST EUR | 81.51M | 12.16 | 0.83 | 4.94 | ||
Fidelity Target 2040 Euro Fund A Ac | 178.25M | 22.36 | 5.15 | 7.20 | ||
Target 2035 Euro Fund A Acc EUR | 132.67M | 22.22 | 4.46 | 6.64 |
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