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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.71 | 0.09 |
Shares | 96.99 | 96.99 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 2.37 | 2.50 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.11 | 16.87 |
Price to Book | 3.29 | 2.68 |
Price to Sales | 2.18 | 2.02 |
Price to Cash Flow | 13.38 | 12.46 |
Dividend Yield | 3.01 | 3.00 |
5 Years Earnings Growth | 7.41 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.33 | 17.72 |
Healthcare | 18.24 | 14.52 |
Industrials | 17.16 | 22.15 |
Technology | 15.24 | 13.45 |
Consumer Cyclical | 10.62 | 10.15 |
Consumer Defensive | 7.44 | 7.71 |
Basic Materials | 7.16 | 7.49 |
Energy | 3.81 | 3.73 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.62 | 616.30 | -0.55% | |
SAP | DE0007164600 | 5.48 | 249.100 | -0.42% | |
Novo Nordisk B | DK0062498333 | 5.29 | 466.6 | -2.59% | |
Louis Vuitton | FR0000121014 | 4.53 | 575.20 | +0.02% | |
Roche Holding Participation | CH0012032048 | 4.41 | 286.80 | -1.92% | |
Nestle | CH0038863350 | 4.24 | 89.80 | -0.40% | |
TotalEnergies SE | FR0000120271 | 3.70 | 59.41 | -0.13% | |
EssilorLuxottica | FR0000121667 | 3.22 | 267.60 | +0.07% | |
L'Oreal | FR0000120321 | 2.98 | 356.25 | +0.89% | |
Deutsche Boerse | DE0005810055 | 2.77 | 276.700 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.75B | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 10.75B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund P Accumulati | 6.68B | 4.11 | 15.58 | 15.65 | ||
Fidelity Index US Fund Class A Acc | 6.68B | 4.09 | 15.43 | 15.38 | ||
Fidelity European Fund W Income | 4.2B | 7.88 | 9.02 | 10.17 |
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