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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 6.73 | 6.57 |
Stocks | 99.81 | 103.14 | 3.33 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 17.69 |
Price to Book | 1.99 | 2.84 |
Price to Sales | 1.20 | 2.02 |
Price to Cash Flow | 9.94 | 11.62 |
Dividend Yield | 1.96 | 2.12 |
5 Years Earnings Growth | 11.36 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.85 | 21.95 |
Financial Services | 21.54 | 15.48 |
Healthcare | 16.75 | 14.35 |
Consumer Cyclical | 11.36 | 10.65 |
Industrials | 10.82 | 12.12 |
Communication Services | 5.28 | 7.30 |
Utilities | 3.83 | 2.59 |
Basic Materials | 2.86 | 4.38 |
Energy | 2.64 | 4.04 |
Consumer Defensive | 2.59 | 8.45 |
Real Estate | 0.49 | 2.80 |
Number of long holdings: 408
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Microsoft Corp | - | 6.04 | - | - | |
Alphabet A | US02079K3059 | 3.21 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 3.16 | 176.44 | -1.60% | |
UnitedHealth | US91324P1021 | 2.13 | 495.37 | +2.85% | |
JPMorgan | US46625H1005 | 2.12 | 202.63 | +1.66% | |
Mastercard | US57636Q1040 | 1.99 | 447.07 | +1.12% | |
HCA | US40412C1018 | 1.91 | 339.61 | +1.35% | |
Cencora Inc | US03073E1055 | 1.75 | 226.57 | +2.74% | |
TDK | JP3538800008 | 1.70 | 7,851.0 | +2.88% | |
E.ON SE | DE000ENAG999 | 1.57 | 12.280 | +0.20% |
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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