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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.68 | 0.08 |
Shares | 96.92 | 96.92 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 2.46 | 2.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.42 | 16.53 |
Price to Book | 3.42 | 2.70 |
Price to Sales | 2.33 | 1.98 |
Price to Cash Flow | 14.25 | 12.07 |
Dividend Yield | 2.92 | 2.99 |
5 Years Earnings Growth | 7.77 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.14 | 15.21 |
Financial Services | 18.26 | 16.33 |
Technology | 15.52 | 13.61 |
Industrials | 14.65 | 22.60 |
Consumer Cyclical | 9.74 | 9.63 |
Consumer Defensive | 8.39 | 7.47 |
Basic Materials | 7.66 | 7.79 |
Energy | 4.01 | 4.01 |
Utilities | 1.61 | 3.02 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.10 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 6.07 | 686.10 | -0.68% | |
Nestle | CH0038863350 | 5.17 | 73.98 | -0.30% | |
SAP | DE0007164600 | 4.71 | 236.750 | -0.13% | |
Roche Holding Participation | CH0012032048 | 4.62 | 247.40 | +0.28% | |
Louis Vuitton | FR0000121014 | 4.22 | 628.10 | +0.10% | |
TotalEnergies SE | FR0000120271 | 3.89 | 51.89 | -0.08% | |
L'Oreal | FR0000120321 | 2.96 | 336.95 | -0.71% | |
EssilorLuxottica | FR0000121667 | 2.88 | 231.20 | -0.30% | |
Sanofi | FR0000120578 | 2.60 | 91.28 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 7.54B | 21.45 | 10.21 | 12.50 | ||
Fidelity Index World Fund A Acc | 9.36M | 21.25 | 10.03 | 12.31 | ||
Fidelity Index US Fund Class A Acc | 3.88M | 26.83 | 12.16 | 15.03 | ||
Fidelity Index US Fund P Accumulati | 4.41B | 27.11 | 12.42 | 15.30 | ||
Fidelity European Acc | 506.92M | -0.30 | 4.47 | 8.78 |
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