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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.03 | 0.02 |
Stocks | 96.41 | 96.41 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 2.56 | 2.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 16.85 |
Price to Book | 3.37 | 2.64 |
Price to Sales | 2.24 | 1.87 |
Price to Cash Flow | 13.22 | 11.18 |
Dividend Yield | 2.62 | 2.72 |
5 Years Earnings Growth | 8.15 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.07 | 14.96 |
Financial Services | 17.83 | 15.25 |
Technology | 15.69 | 13.48 |
Industrials | 14.10 | 21.48 |
Consumer Cyclical | 10.82 | 11.81 |
Consumer Defensive | 10.29 | 8.41 |
Basic Materials | 5.89 | 7.45 |
Energy | 4.59 | 4.45 |
Utilities | 1.72 | 3.01 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.09 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 6.38 | 958.90 | +0.15% | |
Nestle | CH0038863350 | 5.23 | 98.02 | -0.33% | |
Louis Vuitton | FR0000121014 | 4.77 | 762.50 | -0.03% | |
TotalEnergies SE | FR0000120271 | 4.43 | 64.94 | -0.05% | |
SAP | DE0007164600 | 4.21 | 177.360 | -0.20% | |
Roche Holding Participation | CH0012032048 | 3.69 | 242.60 | +1.89% | |
L'Oreal | FR0000120321 | 3.40 | 455.35 | -0.18% | |
EssilorLuxottica | FR0000121667 | 2.86 | 208.80 | +0.48% | |
3I Group | GB00B1YW4409 | 2.56 | 2,926.00 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.8M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.42B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.66M | 8.96 | 11.83 | 15.30 | ||
Fidelity Index US Fund P Accumulati | 3.73B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Acc | 602.09M | 2.62 | 11.44 | 9.52 |
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