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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.29 | 0.03 |
Stocks | 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 | 16.86 |
Price to Book | 3.11 | 2.64 |
Price to Sales | 2.59 | 1.87 |
Price to Cash Flow | 14.88 | 11.08 |
Dividend Yield | 2.14 | 2.73 |
5 Years Earnings Growth | 8.60 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.84 | 14.93 |
Financial Services | 16.24 | 15.24 |
Consumer Defensive | 13.17 | 8.43 |
Industrials | 12.17 | 21.37 |
Technology | 12.16 | 13.35 |
Consumer Cyclical | 10.00 | 11.93 |
Basic Materials | 7.01 | 7.48 |
Utilities | 4.33 | 3.01 |
Communication Services | 3.96 | 4.22 |
Energy | 3.12 | 4.64 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.97 | 95.56 | +1.51% | |
Roche Holding Participation | CH0012032048 | 5.16 | 231.00 | +1.18% | |
ASML Holding | NL0010273215 | 5.04 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.68 | 734.90 | +0.07% | |
SAP | DE0007164600 | 3.63 | 165.960 | -1.55% | |
L'Oreal | FR0000120321 | 3.61 | 452.10 | +1.66% | |
Enel | IT0003128367 | 3.39 | 6.656 | +0.54% | |
Sanofi | FR0000120578 | 3.26 | 89.76 | +1.34% | |
Novo Nordisk A/S B | DK0060534915 | 3.20 | - | - | |
TotalEnergies SE | FR0000120271 | 3.03 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.65M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.31B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.6M | 8.96 | 11.83 | 15.30 | ||
Fidelity Index US Fund P Accumulati | 3.66B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 112.16M | 4.83 | 9.63 | 10.44 |
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