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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.370 | 21.940 | 21.570 |
| Stocks | 61.850 | 61.850 | 0.000 |
| Bonds | 37.590 | 37.630 | 0.040 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.050 | 0.050 | 0.000 |
| Other | 0.130 | 0.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.429 | 16.799 |
| Price to Book | 2.698 | 1.746 |
| Price to Sales | 2.096 | 1.554 |
| Price to Cash Flow | 11.690 | 9.533 |
| Dividend Yield | 2.062 | 2.554 |
| 5 Years Earnings Growth | 9.403 | 9.149 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.300 | 18.103 |
| Financial Services | 17.010 | 15.036 |
| Consumer Cyclical | 11.300 | 12.167 |
| Industrials | 11.230 | 17.528 |
| Communication Services | 9.590 | 7.873 |
| Healthcare | 8.040 | 7.472 |
| Consumer Defensive | 5.130 | 5.236 |
| Basic Materials | 3.150 | 4.367 |
| Energy | 2.910 | 2.029 |
| Utilities | 2.360 | 1.576 |
| Real Estate | 1.970 | 11.297 |
Number of long holdings: 8
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Index US F Acc | GB00B8KH1W51 | 34.83 | - | - | |
| Vanguard Total International Bond ETF | - | 20.89 | - | - | |
| Vanguard Total Bond Market ETF | - | 17.25 | - | - | |
| Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 9.25 | 2.824 | +0.33% | |
| Fidelity Index Japan P Accumulation | GB00BHZK8872 | 9.13 | 3.313 | +0.65% | |
| Fidelity Index Europe ex UK P Accumulation | GB00BHZK8B07 | 5.73 | 3.049 | -0.34% | |
| Fidelity Index UK F Acc | GB00BJS8SG03 | 1.77 | - | - | |
| Fidelity Index Pacific ex Japan Fund P Accumulatio | GB00BHZK8G51 | 1.28 | 2.638 | -0.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Target Date Basic 2050 | 7.26B | 4.06 | 21.44 | 13.78 | ||
| Fidelity Target Date Basic 2030 | 2.5B | 1.95 | 8.22 | 5.96 |
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