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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 9.330 | 8.410 |
Shares | 98.890 | 98.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.205 | 16.645 |
Price to Book | 3.259 | 2.548 |
Price to Sales | 2.451 | 1.952 |
Price to Cash Flow | 13.646 | 10.999 |
Dividend Yield | 1.776 | 2.367 |
5 Years Earnings Growth | 11.777 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 21.862 |
Financial Services | 16.790 | 17.290 |
Consumer Cyclical | 10.520 | 10.251 |
Healthcare | 10.180 | 11.690 |
Industrials | 10.080 | 13.437 |
Communication Services | 8.870 | 7.737 |
Consumer Defensive | 5.100 | 5.623 |
Basic Materials | 3.370 | 4.429 |
Energy | 3.260 | 2.426 |
Real Estate | 2.400 | 3.530 |
Utilities | 2.270 | 1.862 |
Number of long holdings: 1,200
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 7.53 | - | - | |
NVIDIA | US67066G1040 | 4.04 | 115.98 | +6.65% | |
Apple | US0378331005 | 3.99 | 216.88 | -1.79% | |
Microsoft | US5949181045 | 3.54 | 384.98 | +1.19% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.77 | 5.30 | +2.26% | |
Amazon.com | US0231351067 | 2.41 | 199.74 | +1.60% | |
Alphabet A | US02079K3059 | 1.62 | 167.33 | +2.01% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.43 | 12.35 | +0.28% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.21 | 5.20 | 0.00% | |
Meta Platforms | US30303M1027 | 1.19 | 622.15 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 18.66M | 2.43 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 128.03M | 1.87 | 2.47 | 4.58 | ||
Target 2030 Euro Fund A DIST EUR | 77.31M | 1.84 | 2.46 | 4.58 | ||
Target 2035 Euro Fund A DIST EUR | 25.14M | 3.37 | 6.78 | 6.40 | ||
Fidelity Target 2040 Euro Fund A Ac | 161.73M | 3.37 | 7.56 | 6.95 |
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