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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 1.04 | 0.21 |
Shares | 96.70 | 96.70 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 2.44 | 2.58 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.52 | 16.83 |
Price to Book | 3.28 | 2.55 |
Price to Sales | 2.44 | 1.92 |
Price to Cash Flow | 14.69 | 11.41 |
Dividend Yield | 2.84 | 3.02 |
5 Years Earnings Growth | 8.44 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.55 | 19.53 |
Healthcare | 17.82 | 13.31 |
Industrials | 16.90 | 22.98 |
Technology | 14.71 | 12.87 |
Consumer Cyclical | 10.26 | 9.13 |
Consumer Defensive | 7.62 | 7.89 |
Basic Materials | 7.27 | 7.09 |
Energy | 3.85 | 3.65 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.29 | 659.40 | -2.61% | |
Novo Nordisk B | DK0062498333 | 5.18 | 451.3 | +3.06% | |
SAP | DE0007164600 | 4.95 | 255.500 | -1.05% | |
Roche Holding Participation | CH0012032048 | 4.91 | 260.00 | +0.93% | |
Nestle | CH0038863350 | 4.29 | 79.27 | -0.40% | |
TotalEnergies SE | FR0000120271 | 3.72 | 52.97 | -0.75% | |
L'Oreal | FR0000120321 | 3.08 | 369.95 | -0.78% | |
EssilorLuxottica | FR0000121667 | 2.82 | 233.40 | -0.93% | |
Deutsche Boerse | DE0005810055 | 2.80 | 271.000 | -0.33% | |
Louis Vuitton | FR0000121014 | 2.71 | 477.35 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.08B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 12.08B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.63B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 7.63B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.27B | 8.40 | 8.25 | 8.57 |
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