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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 | 17.01 |
Price to Book | 3.38 | 2.67 |
Price to Sales | 2.22 | 1.88 |
Price to Cash Flow | 13.24 | 10.98 |
Dividend Yield | 2.52 | 2.65 |
5 Years Earnings Growth | 7.55 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.83 | 14.93 |
Financial Services | 18.56 | 15.19 |
Technology | 14.44 | 13.20 |
Industrials | 13.86 | 21.24 |
Consumer Cyclical | 12.86 | 12.37 |
Consumer Defensive | 10.16 | 8.45 |
Basic Materials | 5.73 | 7.56 |
Energy | 3.93 | 4.17 |
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 | 853.00 | -0.71% | |
Novo Nordisk B | DK0062498333 | 6.71 | 903.3 | -1.05% | |
Nestle | CH0038863350 | 5.24 | 96.62 | +1.26% | |
Louis Vuitton | FR0000121014 | 5.23 | 783.20 | -0.36% | |
SAP | DE0007164600 | 4.31 | 177.020 | +0.16% | |
Roche Holding Participation | CH0012032048 | 4.04 | 237.10 | +0.98% | |
TotalEnergies SE | FR0000120271 | 3.82 | 66.95 | +0.74% | |
L'Oreal | FR0000120321 | 3.44 | 447.60 | -1.30% | |
EssilorLuxottica | FR0000121667 | 2.95 | 208.60 | +1.07% | |
Deutsche Boerse | DE0005810055 | 2.54 | 184.550 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.75M | 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 | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.72B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Acc | 599.48M | 2.62 | 11.44 | 9.52 |
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