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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 | 16.59 |
Price to Book | 3.28 | 2.52 |
Price to Sales | 2.44 | 1.94 |
Price to Cash Flow | 14.69 | 11.35 |
Dividend Yield | 2.84 | 3.11 |
5 Years Earnings Growth | 8.44 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.55 | 19.27 |
Healthcare | 17.82 | 13.74 |
Industrials | 16.90 | 22.52 |
Technology | 14.71 | 12.76 |
Consumer Cyclical | 10.26 | 9.50 |
Consumer Defensive | 7.62 | 7.85 |
Basic Materials | 7.27 | 7.31 |
Energy | 3.85 | 3.89 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.29 | 588.90 | -0.47% | |
Novo Nordisk B | DK0062498333 | 5.18 | 403.5 | -1.61% | |
SAP | DE0007164600 | 4.95 | 244.700 | +1.47% | |
Roche Holding Participation | CH0012032048 | 4.91 | 261.90 | -0.15% | |
Nestle | CH0038863350 | 4.29 | 85.74 | -1.94% | |
TotalEnergies SE | FR0000120271 | 3.72 | 52.76 | +1.17% | |
L'Oreal | FR0000120321 | 3.08 | 374.20 | -1.73% | |
EssilorLuxottica | FR0000121667 | 2.82 | 253.30 | +0.52% | |
Deutsche Boerse | DE0005810055 | 2.80 | 282.8000 | +0.68% | |
Louis Vuitton | FR0000121014 | 2.71 | 498.80 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.64B | -6.34 | 7.21 | 10.78 | ||
Fidelity Index World Fund P Accumul | 10.64B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 6.41B | -9.33 | 7.91 | 13.17 | ||
Fidelity Index US Fund P Accumulati | 6.41B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Acc | 4.12B | 7.83 | 8.21 | 9.35 |
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