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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 61.950 | 56.140 |
Shares | 57.790 | 57.790 | 0.000 |
Bonds | 32.910 | 33.630 | 0.720 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 3.410 | 3.550 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.391 | 16.533 |
Price to Book | 2.969 | 2.379 |
Price to Sales | 2.288 | 1.756 |
Price to Cash Flow | 13.294 | 10.560 |
Dividend Yield | 1.919 | 2.445 |
5 Years Earnings Growth | 12.361 | 10.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 22.273 |
Financial Services | 15.930 | 16.855 |
Healthcare | 11.470 | 11.561 |
Consumer Cyclical | 9.730 | 10.181 |
Industrials | 9.500 | 12.910 |
Communication Services | 7.800 | 6.840 |
Consumer Defensive | 5.960 | 6.389 |
Energy | 4.190 | 2.991 |
Basic Materials | 3.530 | 4.884 |
Real Estate | 2.690 | 3.096 |
Utilities | 1.940 | 2.354 |
Number of long holdings: 2,114
Number of short holdings: 226
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 7.89 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E089 | 2.66 | - | - | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.17 | 5.35 | -0.71% | |
Apple | US0378331005 | 2.12 | 232.87 | +1.31% | |
Microsoft | US5949181045 | 1.83 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 1.81 | 136.02 | -4.18% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.31 | 13.31 | +0.23% | |
S&P TSX 60 Index Future Sept 24 | - | 1.27 | - | - | |
United States Treasury Bills 0% | - | 1.24 | - | - | |
United States Treasury Bills 0% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2040 Euro Fun | 233.2M | 17.22 | 4.99 | 8.07 | ||
Fidelity Funds Target 2035 Euro Fun | 276.56M | 17.23 | 4.29 | 7.52 | ||
Fidelity Funds Target 2025 Euro Fun | 97.87M | 1.23 | -2.80 | 3.78 | ||
Fidelity Funds Target 2020 Euro Fun | 19.7M | 3.06 | 0.32 | 2.00 |
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