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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 61.950 | 56.140 |
Stocks | 57.790 | 57.790 | 0.000 |
Bonds | 32.910 | 33.630 | 0.720 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 3.410 | 3.550 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.391 | 16.533 |
Price to Book | 2.969 | 2.379 |
Price to Sales | 2.288 | 1.756 |
Price to Cash Flow | 13.294 | 10.560 |
Dividend Yield | 1.919 | 2.445 |
5 Years Earnings Growth | 12.361 | 10.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 22.273 |
Financial Services | 15.930 | 16.855 |
Healthcare | 11.470 | 11.561 |
Consumer Cyclical | 9.730 | 10.181 |
Industrials | 9.500 | 12.910 |
Communication Services | 7.800 | 6.840 |
Consumer Defensive | 5.960 | 6.389 |
Energy | 4.190 | 2.991 |
Basic Materials | 3.530 | 4.884 |
Real Estate | 2.690 | 3.096 |
Utilities | 1.940 | 2.354 |
Number of long holdings: 2,114
Number of short holdings: 226
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 7.89 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E089 | 2.66 | - | - | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.17 | 5.39 | +1.32% | |
Apple | US0378331005 | 2.12 | 229.77 | +0.55% | |
Microsoft | US5949181045 | 1.83 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 1.81 | 141.88 | -3.27% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.31 | 13.16 | +0.53% | |
S&P TSX 60 Index Future Sept 24 | - | 1.27 | - | - | |
United States Treasury Bills 0% | - | 1.24 | - | - | |
United States Treasury Bills 0% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 15.04M | 6.66 | - | - | ||
Target 2030 Euro Fund A DIST EUR | 80.54M | 9.66 | 0.53 | 5.04 | ||
Fidelity Target 2040 Euro Fund A Ac | 170.29M | 16.35 | 3.99 | 7.02 | ||
Fidelity Target 2040 Euro Fund A DI | 30.53M | 16.38 | 3.99 | 7.02 | ||
Target 2035 Euro Fund A Acc EUR | 126.22M | 16.24 | 3.26 | 6.46 |
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