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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 12.420 | 1.220 |
Shares | 88.540 | 88.540 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.164 | 16.289 |
Price to Book | 2.939 | 2.533 |
Price to Sales | 2.000 | 1.846 |
Price to Cash Flow | 11.857 | 11.123 |
Dividend Yield | 1.906 | 2.315 |
5 Years Earnings Growth | 11.944 | 10.531 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 22.062 |
Financial Services | 15.690 | 16.274 |
Healthcare | 11.200 | 12.091 |
Consumer Cyclical | 10.870 | 10.146 |
Industrials | 8.570 | 12.622 |
Communication Services | 8.040 | 7.181 |
Consumer Defensive | 7.070 | 6.887 |
Energy | 5.240 | 3.807 |
Basic Materials | 3.370 | 4.393 |
Real Estate | 2.400 | 3.159 |
Utilities | 1.520 | 1.965 |
Number of long holdings: 1,173
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.77 | 449.78 | +0.92% | |
Apple | US0378331005 | 3.59 | 207.49 | -1.04% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 3.22 | 5.20 | 0.00% | |
NVIDIA | US67066G1040 | 2.52 | 126.57 | -3.22% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 2.50 | 5.13 | 0.00% | |
United States Treasury Bills 0% | - | 1.92 | - | - | |
United States Treasury Bills 0% | - | 1.85 | - | - | |
United States Treasury Bills 0% | - | 1.85 | - | - | |
Amazon.com | US0231351067 | 1.78 | 189.08 | +1.60% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.47 | 12.19 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 221.48M | 5.17 | 1.61 | 6.36 | ||
Fidelity Funds Target 2035 Euro Fun | 245.68M | 9.95 | 4.36 | 7.72 | ||
Fidelity Funds Target 2025 Euro Fun | 96.8M | -1.13 | -2.31 | 4.28 | ||
Fidelity Funds Target 2020 Euro Fun | 20.77M | 1.66 | -0.30 | 2.51 |
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