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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.370 | 12.480 | 1.110 |
Shares | 88.380 | 88.380 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.158 | 16.196 |
Price to Book | 2.935 | 2.352 |
Price to Sales | 1.998 | 1.766 |
Price to Cash Flow | 11.851 | 10.206 |
Dividend Yield | 1.906 | 2.598 |
5 Years Earnings Growth | 11.945 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 20.561 |
Financial Services | 15.680 | 16.867 |
Healthcare | 11.210 | 12.603 |
Consumer Cyclical | 10.870 | 9.803 |
Industrials | 8.580 | 13.969 |
Communication Services | 8.040 | 6.803 |
Consumer Defensive | 7.080 | 6.239 |
Energy | 5.230 | 2.840 |
Basic Materials | 3.370 | 4.874 |
Real Estate | 2.400 | 3.661 |
Utilities | 1.520 | 1.779 |
Number of long holdings: 1,173
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.76 | 442.57 | +0.22% | |
Apple | US0378331005 | 3.58 | 212.49 | -0.82% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 3.30 | 5.25 | 0.00% | |
NVIDIA | US67066G1040 | 2.52 | 131.88 | +1.75% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 2.50 | 5.13 | 0.00% | |
United States Treasury Bills 0% | - | 1.93 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - | |
Amazon.com | US0231351067 | 1.78 | 183.66 | -0.09% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.48 | 12.06 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 220.1M | 5.17 | 1.61 | 6.36 | ||
Fidelity Funds Target 2040 Euro Fun | 206.42M | 9.95 | 5.36 | 8.27 | ||
Fidelity Funds Target 2025 Euro Fun | 97.05M | -1.13 | -2.31 | 4.28 | ||
Fidelity Funds Target 2020 Euro Fun | 20.76M | 1.66 | -0.30 | 2.51 |
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