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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 9.330 | 8.410 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.205 | 16.765 |
Price to Book | 3.259 | 2.539 |
Price to Sales | 2.451 | 1.957 |
Price to Cash Flow | 13.646 | 10.915 |
Dividend Yield | 1.776 | 2.361 |
5 Years Earnings Growth | 11.777 | 9.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 21.723 |
Financial Services | 16.790 | 17.450 |
Consumer Cyclical | 10.520 | 10.174 |
Healthcare | 10.180 | 11.680 |
Industrials | 10.080 | 13.529 |
Communication Services | 8.870 | 7.734 |
Consumer Defensive | 5.100 | 5.642 |
Basic Materials | 3.370 | 4.440 |
Energy | 3.260 | 2.409 |
Real Estate | 2.400 | 3.501 |
Utilities | 2.270 | 1.855 |
Number of long holdings: 1,200
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 7.53 | - | - | |
NVIDIA | US67066G1040 | 4.04 | 111.43 | -2.05% | |
Apple | US0378331005 | 3.99 | 223.85 | +1.05% | |
Microsoft | US5949181045 | 3.54 | 390.58 | +0.16% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.77 | 5.44 | -0.73% | |
Amazon.com | US0231351067 | 2.41 | 201.36 | +0.11% | |
Alphabet A | US02079K3059 | 1.62 | 162.24 | -1.71% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.43 | 12.53 | -0.32% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.21 | 5.38 | +0.37% | |
Meta Platforms | US30303M1027 | 1.19 | 602.58 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 19.19M | 2.43 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 130.35M | 0.61 | 3.02 | 3.91 | ||
Target 2030 Euro Fund A DIST EUR | 78.11M | 0.61 | 3.02 | 3.90 | ||
Target 2035 Euro Fund A Acc EUR | 123.93M | 0.23 | 6.82 | 5.47 | ||
Fidelity Target 2040 Euro Fund A Ac | 168.52M | 0.21 | 7.68 | 6.02 |
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