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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 | 16.967 |
Price to Book | 3.119 | 2.513 |
Price to Sales | 2.463 | 1.957 |
Price to Cash Flow | 12.999 | 10.275 |
Dividend Yield | 1.875 | 2.451 |
5 Years Earnings Growth | 9.845 | 8.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 21.215 |
Financial Services | 18.240 | 18.218 |
Consumer Cyclical | 10.780 | 10.131 |
Healthcare | 10.600 | 11.168 |
Industrials | 9.760 | 13.581 |
Communication Services | 9.110 | 8.070 |
Consumer Defensive | 5.300 | 5.708 |
Basic Materials | 3.390 | 4.407 |
Energy | 3.110 | 2.273 |
Real Estate | 2.550 | 3.438 |
Utilities | 2.030 | 1.921 |
Number of long holdings: 1,248
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.30 | 211.18 | +0.55% | |
Microsoft | US5949181045 | 3.81 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 3.54 | 172.41 | -0.34% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.28 | 10.46 | +0.33% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.58 | 5.22 | +0.69% | |
Amazon.com | US0231351067 | 2.55 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 1.73 | 704.28 | +0.41% | |
Alphabet A | US02079K3059 | 1.65 | 185.06 | +0.81% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.27 | 13.67 | +0.29% | |
JPMorgan | US46625H1005 | 1.24 | 291.27 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 897.26M | -8.52 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 134.25M | -2.06 | 5.35 | 3.70 | ||
Target 2030 Euro Fund A DIST EUR | 79.11M | -2.07 | 5.36 | 3.70 | ||
Target 2035 Euro Fund A DIST EUR | 27.27M | -6.08 | 7.65 | 4.82 | ||
Fidelity Target 2040 Euro Fund A Ac | 169.9M | -6.09 | 8.35 | 5.36 |
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