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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.020 | 0.220 |
Shares | 97.970 | 97.970 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.588 | 16.507 |
Price to Book | 3.381 | 2.509 |
Price to Sales | 2.548 | 1.939 |
Price to Cash Flow | 14.160 | 10.565 |
Dividend Yield | 1.723 | 2.409 |
5 Years Earnings Growth | 10.156 | 9.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 21.612 |
Financial Services | 16.670 | 17.864 |
Consumer Cyclical | 11.370 | 10.287 |
Healthcare | 10.260 | 11.427 |
Industrials | 9.780 | 13.366 |
Communication Services | 9.340 | 7.884 |
Consumer Defensive | 4.840 | 5.616 |
Basic Materials | 3.110 | 4.389 |
Energy | 3.060 | 2.369 |
Real Estate | 2.250 | 3.461 |
Utilities | 2.060 | 1.860 |
Number of long holdings: 1,164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.50 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 4.04 | 129.93 | +5.63% | |
Microsoft | US5949181045 | 4.03 | 449.14 | -0.03% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.44 | 9.73 | +1.46% | |
Amazon.com | US0231351067 | 3.09 | 211.37 | +1.31% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.70 | 5.36 | -1.11% | |
Alphabet A | US02079K3059 | 2.08 | 159.53 | +0.68% | |
Meta Platforms | US30303M1027 | 1.63 | 656.03 | +2.60% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.42 | 12.84 | +1.34% | |
JPMorgan | US46625H1005 | 1.26 | 263.01 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 204.55M | -5.59 | 2.23 | 4.02 | ||
Fidelity Funds Target 2040 Euro Fun | 135.89M | -12.35 | 3.88 | 5.39 | ||
Fidelity Funds Target 2025 Euro Fun | 90.93M | 0.59 | -0.41 | 2.44 | ||
Fidelity Funds Target 2020 Euro Fun | 16.25M | 0.82 | 1.55 | 0.99 |
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