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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.53 | 0.06 |
Shares | 97.31 | 97.31 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 2.21 | 2.36 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 16.88 |
Price to Book | 3.38 | 2.65 |
Price to Sales | 2.22 | 1.87 |
Price to Cash Flow | 13.24 | 11.04 |
Dividend Yield | 2.52 | 2.70 |
5 Years Earnings Growth | 7.55 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.83 | 14.95 |
Financial Services | 18.56 | 15.22 |
Technology | 14.44 | 13.39 |
Industrials | 13.86 | 21.34 |
Consumer Cyclical | 12.86 | 11.95 |
Consumer Defensive | 10.16 | 8.43 |
Basic Materials | 5.73 | 7.50 |
Energy | 3.93 | 4.45 |
Utilities | 1.64 | 2.98 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.72 | 888.50 | -0.84% | |
Novo Nordisk B | DK0062498333 | 6.71 | 911.5 | -0.46% | |
Nestle | CH0038863350 | 5.24 | 91.18 | -0.50% | |
Louis Vuitton | FR0000121014 | 5.23 | 724.20 | -2.84% | |
SAP | DE0007164600 | 4.31 | 175.820 | -0.79% | |
Roche Holding Participation | CH0012032048 | 4.04 | 229.60 | +0.35% | |
TotalEnergies SE | FR0000120271 | 3.82 | 65.63 | -0.77% | |
L'Oreal | FR0000120321 | 3.44 | 440.30 | -1.20% | |
EssilorLuxottica | FR0000121667 | 2.95 | 203.20 | -1.65% | |
Deutsche Boerse | DE0005810055 | 2.54 | 177.850 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.71M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.38B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.63M | 8.96 | 11.83 | 15.30 | ||
Fidelity Index US Fund P Accumulati | 3.68B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 112.6M | 4.83 | 9.63 | 10.44 |
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