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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.430 | 0.020 |
Shares | 96.260 | 96.260 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.309 | 17.313 |
Price to Book | 3.084 | 2.563 |
Price to Sales | 2.418 | 1.971 |
Price to Cash Flow | 12.627 | 10.369 |
Dividend Yield | 1.919 | 2.436 |
5 Years Earnings Growth | 9.446 | 8.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 21.632 |
Financial Services | 17.810 | 17.926 |
Consumer Cyclical | 10.430 | 9.949 |
Healthcare | 10.420 | 11.024 |
Industrials | 10.130 | 14.066 |
Communication Services | 9.270 | 8.220 |
Consumer Defensive | 5.850 | 5.670 |
Basic Materials | 3.330 | 4.333 |
Energy | 3.090 | 2.205 |
Real Estate | 2.520 | 3.209 |
Utilities | 1.640 | 1.891 |
Number of long holdings: 1,253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.07 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 3.82 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.55 | 174.18 | -3.32% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.08 | 10.71 | -0.37% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.77 | 5.62 | -1.58% | |
Amazon.com | US0231351067 | 2.37 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 1.67 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 1.62 | 738.70 | -1.65% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.26 | 14.06 | -0.14% | |
Mastercard | US57636Q1040 | 1.19 | 595.29 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 214.54M | 0.69 | 4.77 | 4.75 | ||
Fidelity Funds Target 2040 Euro Fun | 147.45M | -0.49 | 8.82 | 6.78 | ||
Fidelity Funds Target 2025 Euro Fun | 90.45M | 0.85 | -0.11 | 2.55 | ||
Fidelity Funds Target 2020 Euro Fun | 15.13M | 1.27 | 1.67 | 1.14 |
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