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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 62.870 | 57.400 |
Stocks | 56.790 | 56.790 | 0.000 |
Bonds | 34.200 | 34.560 | 0.360 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 3.440 | 3.500 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.606 | 16.366 |
Price to Book | 3.003 | 2.414 |
Price to Sales | 2.300 | 1.777 |
Price to Cash Flow | 13.214 | 10.626 |
Dividend Yield | 1.941 | 2.468 |
5 Years Earnings Growth | 12.141 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 22.115 |
Financial Services | 16.220 | 17.012 |
Healthcare | 11.940 | 11.393 |
Consumer Cyclical | 9.630 | 10.076 |
Industrials | 8.820 | 12.675 |
Communication Services | 7.690 | 6.979 |
Consumer Defensive | 6.060 | 6.592 |
Energy | 4.060 | 2.893 |
Basic Materials | 3.560 | 4.925 |
Real Estate | 2.700 | 3.269 |
Utilities | 1.990 | 2.394 |
Number of long holdings: 2,066
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 7.85 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 2.66 | - | - | |
Apple | US0378331005 | 2.10 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 1.84 | 134.70 | +3.08% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 1.76 | 5.37 | 0.00% | |
Microsoft | US5949181045 | 1.76 | 436.60 | -0.10% | |
United States Treasury Bills 0% | - | 1.58 | - | - | |
S&P TSX 60 Index Future Sept 24 | - | 1.34 | - | - | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.29 | 12.79 | -0.49% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.27 | 5.47 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 15.99M | 9.40 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 131.77M | 13.53 | 1.85 | 5.14 | ||
Fidelity Target 2040 Euro Fund A Ac | 172.34M | 23.91 | 6.70 | 7.43 | ||
Fidelity Target 2040 Euro Fund A DI | 30.59M | 23.95 | 6.70 | 7.42 | ||
Target 2035 Euro Fund A Acc EUR | 127.31M | 23.79 | 5.80 | 6.86 |
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