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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 1.50 | 0.89 |
Shares | 97.39 | 97.39 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Other | 1.93 | 1.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.79 | 16.80 |
Price to Book | 3.11 | 2.54 |
Price to Sales | 2.31 | 1.92 |
Price to Cash Flow | 14.73 | 11.38 |
Dividend Yield | 2.89 | 3.03 |
5 Years Earnings Growth | 8.27 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.90 | 13.38 |
Financial Services | 16.49 | 19.55 |
Industrials | 13.67 | 22.92 |
Consumer Defensive | 13.09 | 7.91 |
Technology | 11.86 | 12.83 |
Consumer Cyclical | 8.32 | 9.14 |
Basic Materials | 7.00 | 7.09 |
Energy | 6.47 | 3.58 |
Communication Services | 3.16 | 5.03 |
Utilities | 1.04 | 3.15 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 7.08 | 78.96 | -0.79% | |
Roche Holding Participation | CH0012032048 | 5.38 | 256.20 | -0.54% | |
SAP | DE0007164600 | 4.38 | 255.400 | -1.08% | |
Louis Vuitton | FR0000121014 | 4.29 | 479.15 | -1.39% | |
TotalEnergies SE | FR0000120271 | 4.04 | 53.04 | -0.62% | |
ASML Holding | NL0010273215 | 3.62 | 661.00 | -2.38% | |
Sanofi | FR0000120578 | 3.43 | 82.50 | +0.04% | |
L'Oreal | FR0000120321 | 3.08 | 370.00 | -0.76% | |
Novo Nordisk A/S B | DK0060534915 | 3.06 | - | - | |
EssilorLuxottica | FR0000121667 | 2.80 | 233.00 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.97B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 11.97B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.54B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 7.54B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.21B | 8.40 | 8.25 | 8.57 |
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