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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.980 | 0.060 |
Shares | 97.830 | 97.830 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.477 | 16.982 |
Price to Book | 3.119 | 2.526 |
Price to Sales | 2.463 | 1.957 |
Price to Cash Flow | 12.999 | 10.279 |
Dividend Yield | 1.875 | 2.444 |
5 Years Earnings Growth | 9.845 | 8.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 21.298 |
Financial Services | 18.240 | 18.064 |
Consumer Cyclical | 10.780 | 10.142 |
Healthcare | 10.600 | 11.177 |
Industrials | 9.760 | 13.715 |
Communication Services | 9.110 | 8.099 |
Consumer Defensive | 5.300 | 5.642 |
Basic Materials | 3.390 | 4.395 |
Energy | 3.110 | 2.273 |
Real Estate | 2.550 | 3.399 |
Utilities | 2.030 | 1.927 |
Number of long holdings: 1,248
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.30 | 220.03 | +3.18% | |
Microsoft | US5949181045 | 3.81 | 520.84 | -0.78% | |
NVIDIA | US67066G1040 | 3.54 | 180.77 | +0.75% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.28 | 10.53 | +0.31% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.58 | 5.57 | +1.27% | |
Amazon.com | US0231351067 | 2.55 | 223.13 | +0.37% | |
Meta Platforms | US30303M1027 | 1.73 | 761.83 | -1.32% | |
Alphabet A | US02079K3059 | 1.65 | 196.52 | +0.22% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.27 | 13.82 | +0.66% | |
JPMorgan | US46625H1005 | 1.24 | 286.94 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 212.25M | -1.68 | 6.22 | 4.67 | ||
Fidelity Funds Target 2040 Euro Fun | 144.21M | -5.63 | 9.37 | 6.39 | ||
Fidelity Funds Target 2025 Euro Fun | 90.57M | 0.72 | 1.99 | 2.72 | ||
Fidelity Funds Target 2020 Euro Fun | 15.79M | 1.15 | 2.05 | 1.32 |
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