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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.29 | 0.03 |
Shares | 97.23 | 97.23 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 2.50 | 2.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.88 | 17.01 |
Price to Book | 3.11 | 2.67 |
Price to Sales | 2.59 | 1.88 |
Price to Cash Flow | 14.88 | 10.98 |
Dividend Yield | 2.14 | 2.65 |
5 Years Earnings Growth | 8.60 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.84 | 14.93 |
Financial Services | 16.24 | 15.19 |
Consumer Defensive | 13.17 | 8.45 |
Industrials | 12.17 | 21.24 |
Technology | 12.16 | 13.20 |
Consumer Cyclical | 10.00 | 12.37 |
Basic Materials | 7.01 | 7.56 |
Utilities | 4.33 | 2.98 |
Communication Services | 3.96 | 4.10 |
Energy | 3.12 | 4.17 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.97 | 96.62 | +1.26% | |
Roche Holding Participation | CH0012032048 | 5.16 | 237.10 | +0.98% | |
ASML Holding | NL0010273215 | 5.04 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 4.68 | 783.20 | -0.36% | |
SAP | DE0007164600 | 3.63 | 177.020 | +0.16% | |
L'Oreal | FR0000120321 | 3.61 | 447.60 | -1.30% | |
Enel | IT0003128367 | 3.39 | 6.800 | -0.28% | |
Sanofi | FR0000120578 | 3.26 | 89.17 | -1.19% | |
Novo Nordisk A/S B | DK0060534915 | 3.20 | - | - | |
TotalEnergies SE | FR0000120271 | 3.03 | 66.95 | +0.74% |
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 Fund W Income | 113.34M | 6.60 | 11.91 | 10.62 |
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