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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 18.820 | 15.290 |
Shares | 95.610 | 95.620 | 0.010 |
Bonds | 0.250 | 0.250 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.355 | 15.533 |
Price to Book | 2.097 | 2.335 |
Price to Sales | 1.481 | 1.771 |
Price to Cash Flow | 8.190 | 10.873 |
Dividend Yield | 2.862 | 2.505 |
5 Years Earnings Growth | 10.862 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 16.818 |
Technology | 15.950 | 19.631 |
Healthcare | 15.160 | 13.501 |
Consumer Cyclical | 10.380 | 9.261 |
Industrials | 9.570 | 15.235 |
Consumer Defensive | 9.520 | 6.563 |
Communication Services | 6.080 | 6.516 |
Basic Materials | 5.390 | 4.898 |
Energy | 4.460 | 2.534 |
Real Estate | 2.480 | 3.675 |
Utilities | 2.330 | 2.001 |
Number of long holdings: 1,394
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell 1000 Value Index_Fut | - | 5.74 | - | - | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 4.95 | 11.93 | +0.78% | |
Msci Europe Value Eur Net Total Return Idx_cfd | - | 4.84 | - | - | |
Russell 1000 Growth Index_Fut | - | 3.94 | - | - | |
United States Treasury Bills 0% | - | 2.62 | - | - | |
United States Treasury Bills 0% | - | 2.18 | - | - | |
United States Treasury Bills 0% | - | 2.16 | - | - | |
United States Treasury Bills 0% | - | 2.16 | - | - | |
E-mini Health Care Select Sector Future Mar 23 | - | 2.11 | - | - | |
E-mini S&P 500 Future Mar 23 | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Target 2030 Euro Fund A Acc EUR | 117.9M | 3.72 | 0.44 | 5.61 | ||
Target 2030 Euro Fund A DIST EUR | 76.41M | 3.72 | 0.45 | 5.61 | ||
Fidelity Target 2040 Euro Fund A Ac | 148.86M | 8.24 | 4.13 | 7.51 | ||
Fidelity Target 2040 Euro Fund A DI | 26.79M | 8.24 | 4.12 | 7.50 | ||
Target 2035 Euro Fund A Acc EUR | 111.97M | 8.12 | 3.07 | 6.94 |
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