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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.960 | 17.990 | 0.030 |
Stocks | 81.790 | 89.690 | 7.900 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.051 | 16.777 |
Price to Book | 3.090 | 2.537 |
Price to Sales | 2.360 | 1.970 |
Price to Cash Flow | 13.150 | 11.790 |
Dividend Yield | 1.867 | 2.331 |
5 Years Earnings Growth | 12.116 | 9.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 21.701 |
Financial Services | 16.750 | 17.252 |
Healthcare | 11.040 | 12.078 |
Consumer Cyclical | 10.050 | 9.411 |
Industrials | 10.050 | 14.537 |
Communication Services | 8.810 | 7.801 |
Consumer Defensive | 5.180 | 5.931 |
Basic Materials | 3.440 | 4.226 |
Energy | 3.340 | 2.038 |
Real Estate | 2.490 | 3.380 |
Utilities | 1.890 | 1.997 |
Number of long holdings: 1,172
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.02 | 121.67 | +5.27% | |
Apple | US0378331005 | 3.98 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 3.55 | 388.56 | +2.58% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.78 | 5.36 | +0.94% | |
Amazon.com | US0231351067 | 2.20 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 1.71 | 165.49 | +1.68% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.37 | 12.32 | +1.07% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.23 | 5.26 | +0.77% | |
Meta Platforms | US30303M1027 | 1.22 | 607.60 | +2.87% | |
Visa A | US92826C8394 | 1.08 | 331.80 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 18.52M | 2.43 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 129.19M | 0.61 | 3.02 | 3.91 | ||
Target 2030 Euro Fund A DIST EUR | 77.72M | 0.61 | 3.02 | 3.90 | ||
Target 2035 Euro Fund A DIST EUR | 25.65M | 0.23 | 6.82 | 5.47 | ||
Target 2035 Euro Fund A Acc EUR | 121.64M | 0.23 | 6.82 | 5.47 |
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