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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 64.880 | 57.480 |
Stocks | 53.090 | 53.090 | 0.000 |
Bonds | 35.960 | 36.410 | 0.450 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 3.420 | 3.480 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.275 | 16.171 |
Price to Book | 3.048 | 2.424 |
Price to Sales | 2.341 | 1.777 |
Price to Cash Flow | 13.239 | 10.593 |
Dividend Yield | 1.882 | 2.458 |
5 Years Earnings Growth | 11.858 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 22.156 |
Financial Services | 15.730 | 17.141 |
Healthcare | 11.470 | 11.179 |
Consumer Cyclical | 10.140 | 10.300 |
Industrials | 9.420 | 12.787 |
Communication Services | 8.180 | 7.152 |
Consumer Defensive | 5.570 | 6.475 |
Basic Materials | 3.690 | 4.676 |
Energy | 3.650 | 2.521 |
Real Estate | 2.940 | 3.289 |
Utilities | 2.040 | 2.324 |
Number of long holdings: 2,082
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 6.38 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 2.64 | - | - | |
Apple | US0378331005 | 2.00 | 223.66 | -0.08% | |
NVIDIA | US67066G1040 | 1.77 | 147.22 | +0.10% | |
Microsoft | US5949181045 | 1.70 | 446.71 | +0.11% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 1.55 | 5.46 | +0.37% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.24 | 13.09 | -0.15% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.22 | 5.60 | -0.18% | |
S&P TSX 60 Index Future Dec 24 | - | 1.08 | - | - | |
Amazon.com | US0231351067 | 1.02 | 235.42 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 16.22M | 12.63 | - | - | ||
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 | ||
Fidelity Target 2040 Euro Fund A DI | 31.71M | 22.38 | 5.16 | 7.20 | ||
Target 2035 Euro Fund A Acc EUR | 132.67M | 22.22 | 4.46 | 6.64 |
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