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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.680 | 16.090 | 0.410 |
Shares | 38.790 | 38.850 | 0.060 |
Bonds | 44.830 | 44.960 | 0.130 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.310 | 0.500 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.143 | 16.648 |
Price to Book | 2.035 | 2.420 |
Price to Sales | 1.338 | 1.719 |
Price to Cash Flow | 4.087 | 10.140 |
Dividend Yield | 2.352 | 2.471 |
5 Years Earnings Growth | 11.422 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 19.745 |
Financial Services | 17.570 | 15.128 |
Healthcare | 14.510 | 12.874 |
Industrials | 11.290 | 12.217 |
Consumer Cyclical | 8.460 | 11.016 |
Energy | 7.700 | 4.264 |
Consumer Defensive | 6.500 | 7.880 |
Basic Materials | 4.260 | 5.258 |
Utilities | 3.930 | 3.377 |
Communication Services | 2.910 | 6.704 |
Real Estate | 1.580 | 3.728 |
Number of long holdings: 97
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - International Fund Y-DIST-EUR | LU0936580785 | 17.45 | 24.760 | +0.12% | |
Fidelity FIRST Developed Wld I-Acc-EUR | LU1132648376 | 17.43 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 5.90 | 111.99 | 0.00% | |
Germany (Federal Republic Of) 1.5% | DE0001102309 | 2.34 | - | - | |
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1.99 | 19.390 | +0.10% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.92 | 96.74 | 0.00% | |
Fidelity Funds - Emerging Markets Fund A-DIST-EUR | LU0307839646 | 1.88 | 16.270 | +0.12% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 1.70 | 96.84 | 0.00% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 1.61 | 97.84 | +0.01% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 1.54 | 93.50 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Demografiefonds Konservati | 554.77M | -0.07 | -2.34 | 1.16 |
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