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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.930 | 17.960 | 0.030 |
Shares | 81.830 | 89.770 | 7.940 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.049 | 16.859 |
Price to Book | 3.089 | 2.709 |
Price to Sales | 2.359 | 2.003 |
Price to Cash Flow | 13.146 | 12.053 |
Dividend Yield | 1.868 | 2.246 |
5 Years Earnings Growth | 12.115 | 10.514 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 23.322 |
Financial Services | 16.750 | 16.637 |
Healthcare | 11.040 | 11.195 |
Consumer Cyclical | 10.060 | 9.835 |
Industrials | 10.050 | 12.539 |
Communication Services | 8.820 | 7.823 |
Consumer Defensive | 5.180 | 6.351 |
Basic Materials | 3.440 | 4.133 |
Energy | 3.330 | 3.376 |
Real Estate | 2.490 | 3.205 |
Utilities | 1.890 | 2.108 |
Number of long holdings: 1,172
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.02 | 131.16 | -1.23% | |
Apple | US0378331005 | 3.98 | 235.66 | +1.31% | |
Microsoft | US5949181045 | 3.56 | 410.47 | -0.24% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.80 | 5.47 | -1.62% | |
Amazon.com | US0231351067 | 2.20 | 230.94 | -0.78% | |
Alphabet A | US02079K3059 | 1.72 | 184.06 | -0.68% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.38 | 12.92 | -1.00% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.24 | 5.70 | 0.00% | |
Meta Platforms | US30303M1027 | 1.22 | 723.98 | +0.58% | |
Visa A | US92826C8394 | 1.08 | 351.21 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 17.22M | 12.63 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 135.36M | 12.17 | 0.82 | 4.94 | ||
Target 2030 Euro Fund A DIST EUR | 82.05M | 12.16 | 0.83 | 4.94 | ||
Fidelity Target 2040 Euro Fund A Ac | 180.37M | 22.36 | 5.15 | 7.20 | ||
Target 2035 Euro Fund A Acc EUR | 133.38M | 22.22 | 4.46 | 6.64 |
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