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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.53 | 10.53 | 0.00 |
Shares | 89.47 | 98.10 | 8.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 15.88 |
Price to Book | 2.49 | 2.64 |
Price to Sales | 1.87 | 1.83 |
Price to Cash Flow | 9.86 | 10.15 |
Dividend Yield | 3.63 | 3.39 |
5 Years Earnings Growth | 8.03 | 8.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.66 | 19.34 |
Technology | 17.17 | 15.58 |
Healthcare | 14.83 | 12.11 |
Consumer Defensive | 14.46 | 11.51 |
Communication Services | 12.15 | 6.46 |
Utilities | 10.60 | 5.99 |
Industrials | 5.09 | 12.65 |
Basic Materials | 1.61 | 3.86 |
Consumer Cyclical | 1.43 | 8.71 |
Number of long holdings: 56
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.69 | 1,160.00 | 0.00% | |
Unilever | GB00B10RZP78 | 4.46 | 53.74 | +0.60% | |
Roche Holding Participation | CH0012032048 | 3.50 | 260.30 | -0.27% | |
Deutsche Boerse | DE0005810055 | 3.44 | 251.600 | -0.83% | |
Schneider Electric | FR0000121972 | 3.43 | 210.05 | -1.71% | |
Cisco Systems Inc | - | 3.31 | - | - | |
Procter & Gamble Co | - | 3.25 | - | - | |
Iberdrola | ES0144580Y14 | 3.24 | 16.075 | -0.68% | |
Wolters Kluwer | NL0000395903 | 3.23 | 107.60 | -1.56% | |
Kimberly-Clark Corp | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 12.98B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index World Fund A Acc | 12.98B | 6.19 | 13.26 | 12.56 | ||
Fidelity Index US Fund Class A Acc | 8.16B | 4.05 | 14.24 | 15.09 | ||
Fidelity Index US Fund P Accumulati | 8.16B | 4.18 | 14.50 | 15.36 | ||
Fidelity European Acc | 4.12B | 8.10 | 10.25 | 9.21 |
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