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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.32 | 0.02 |
Shares | 98.26 | 98.26 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.87 | 24.02 |
Price to Book | 3.17 | 4.63 |
Price to Sales | 2.29 | 3.58 |
Price to Cash Flow | 13.60 | 15.71 |
Dividend Yield | 1.45 | 1.29 |
5 Years Earnings Growth | 9.37 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.99 | 28.37 |
Healthcare | 21.62 | 13.77 |
Industrials | 18.20 | 12.52 |
Financial Services | 10.21 | 15.03 |
Utilities | 7.01 | 2.33 |
Consumer Cyclical | 6.34 | 12.30 |
Basic Materials | 1.79 | 3.78 |
Communication Services | 0.84 | 9.15 |
Number of long holdings: 520
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.93 | 512.57 | +0.01% | |
Taiwan Semicon | TW0002330008 | 4.15 | 1,145.00 | 0.00% | |
Boston Scientific | US1011371077 | 3.62 | 106.47 | +0.60% | |
SSE | GB0007908733 | 3.52 | 1,850.00 | +0.60% | |
NextEra Energy | US65339F1012 | 3.17 | 71.95 | +0.86% | |
NVIDIA | US67066G1040 | 2.89 | 175.51 | -0.70% | |
Wise | GB00BL9YR756 | 2.80 | 1,011.00 | -1.84% | |
Salesforce Inc | US79466L3024 | 2.79 | 267.39 | -1.06% | |
Renaissancere | BMG7496G1033 | 2.75 | 244.34 | -0.40% | |
HALEON | GB00BMX86B70 | 2.54 | 367.20 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.64B | -0.78 | 13.46 | 12.02 | ||
Fidelity Index World Fund P Accumul | 12.64B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 8B | -4.23 | 14.26 | 14.47 | ||
Fidelity Index US Fund P Accumulati | 8B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.24B | 8.10 | 10.25 | 9.21 |
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