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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.51 | 0.24 |
Shares | 96.71 | 96.71 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 15.27 |
Price to Book | 2.79 | 2.58 |
Price to Sales | 2.05 | 1.72 |
Price to Cash Flow | 10.16 | 9.71 |
Dividend Yield | 3.03 | 3.52 |
5 Years Earnings Growth | 8.32 | 8.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 18.33 |
Technology | 19.22 | 14.76 |
Healthcare | 13.56 | 14.14 |
Consumer Defensive | 12.98 | 11.74 |
Utilities | 11.08 | 5.49 |
Communication Services | 10.73 | 6.69 |
Industrials | 8.15 | 12.54 |
Basic Materials | 1.80 | 3.83 |
Consumer Cyclical | 1.30 | 8.48 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.73 | 835.00 | -0.71% | |
Unilever | GB00B10RZP78 | 3.97 | 50.10 | +0.46% | |
Samsung Electronics Co Pref | KR7005931001 | 3.94 | 64,300 | -0.62% | |
Iberdrola | ES0144580Y14 | 3.37 | 12.318 | -0.34% | |
Roche Holding Participation | CH0012032048 | 3.35 | 237.00 | +0.94% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.20 | - | - | |
Schneider Electric | FR0000121972 | 3.20 | 228.35 | -1.93% | |
Cisco Systems Inc | - | 3.16 | - | - | |
BlackRock Inc | - | 3.09 | - | - | |
Deutsche Boerse | DE0005810055 | 3.07 | 182.400 | +0.50% |
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 | 6.39B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.62M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.69B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 113.41M | 6.60 | 11.91 | 10.62 |
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