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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.720 | 16.110 | 15.390 |
| Stocks | 81.390 | 81.390 | 0.000 |
| Bonds | 17.660 | 17.680 | 0.020 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Other | 0.150 | 0.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.412 | - |
| Price to Book | 2.695 | - |
| Price to Sales | 2.092 | - |
| Price to Cash Flow | 11.675 | - |
| Dividend Yield | 2.063 | - |
| 5 Years Earnings Growth | 9.408 | - |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.340 | - |
| Financial Services | 16.960 | - |
| Consumer Cyclical | 11.320 | - |
| Industrials | 11.260 | - |
| Communication Services | 9.610 | - |
| Healthcare | 8.050 | - |
| Consumer Defensive | 5.110 | - |
| Basic Materials | 3.140 | - |
| Energy | 2.900 | - |
| Utilities | 2.360 | - |
| Real Estate | 1.950 | - |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Index US F Acc | GB00B8KH1W51 | 45.70 | - | - | |
| Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 12.36 | 2.824 | +0.33% | |
| Fidelity Index Japan P Accumulation | GB00BHZK8872 | 12.06 | 3.313 | +0.65% | |
| Vanguard Total International Bond ETF | - | 9.72 | - | - | |
| Vanguard Total Bond Market ETF | - | 8.06 | - | - | |
| Fidelity Index Europe ex UK P Accumulation | GB00BHZK8B07 | 7.81 | 3.049 | -0.34% | |
| Fidelity Index UK F Acc | GB00BJS8SG03 | 2.14 | - | - | |
| Fidelity Index Pacific ex Japan Fund P Accumulatio | GB00BHZK8G51 | 1.48 | 2.638 | -0.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Target Date Basic 2040 | 6.25B | 3.23 | 16.15 | 10.52 | ||
| Fidelity Target Date Basic 2030 | 2.5B | 1.95 | 8.22 | 5.96 |
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