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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.81 | 15.72 | 2.91 |
Shares | 87.16 | 96.84 | 9.68 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 17.78 |
Price to Book | 1.89 | 2.86 |
Price to Sales | 1.13 | 2.03 |
Price to Cash Flow | 9.72 | 11.66 |
Dividend Yield | 2.03 | 2.11 |
5 Years Earnings Growth | 11.10 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.56 | 22.06 |
Financial Services | 21.32 | 15.46 |
Healthcare | 16.88 | 14.31 |
Consumer Cyclical | 11.25 | 10.67 |
Industrials | 10.77 | 12.10 |
Communication Services | 5.10 | 7.26 |
Utilities | 3.95 | 2.56 |
Basic Materials | 3.01 | 4.38 |
Energy | 2.89 | 4.03 |
Consumer Defensive | 2.78 | 8.42 |
Real Estate | 0.48 | 2.80 |
Number of long holdings: 447
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.10 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 3.01 | 184.70 | +0.58% | |
UnitedHealth | US91324P1021 | 2.19 | 524.65 | +0.65% | |
JPMorgan | US46625H1005 | 2.09 | 204.85 | +1.18% | |
Mastercard | US57636Q1040 | 1.99 | 460.41 | +0.34% | |
Cencora Inc | US03073E1055 | 1.85 | 222.13 | +0.13% | |
HCA | US40412C1018 | 1.69 | 322.75 | +0.01% | |
E.ON SE | DE000ENAG999 | 1.59 | 12.700 | -5.22% | |
IQVIA Holdings | US46266C1053 | 1.57 | 231.18 | -1.63% | |
TDK | JP3538800008 | 1.57 | 7,262.0 | -0.06% |
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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