Page 386 - DCAC February 2024 Files

1.84 %
1.87 %
1.36 %
1.26 %
1.31 %
2.05 %
1.25 %
LVMH Moet Hennessy Louis Vuitton
TOP 10 HOLDINGS
Novo Nordisk A/S ORD
ASML Holding NV ORD
AstraZeneca PLC ORD
Novartis AG ORD
Nestle SA ORD
Shell PLC ORD
97.2%
50.0% 1.24 % Roche Holding AG 150.0% 100.0% 1.18 % Toyota Motor Corp ORD 5 3 1.05 % BHP Group Ltd ORD Years Years 1.01 1.03 SECTOR ALLOCATION 2.6% Telecommunication Services 3.3% Utilities Energy 4.5% 6.1% Consumer Discretionary 6.4% Materials 7.7% Information Technology 12.5% Health Care 16.3% Consumer Staples 16.6% Industrials 20.2% Financials 30.0% 24.0% 18.0% 12.0% 6.0%
100.0%
ASSET ALLOCATION Equities 1.5% Cash Other 1.0% 0.3% Fixed Income 0.0% Convertibles 0.0% vs. MSCI EAFE (Net) Index Beta 64.2% 80.0% 60.0% MSCI EAFE Growth Index MSCI Emerging Markets Index Average Style Exposure
40.0%
32.9%
21.91 % 13.46 % 10.86 % 10.32 % 8.34 % Manager Style
20.0% 0.0% Dec-2023
3.8%
Fidelity Intl Ix 12/31/23 PORTFOLIO CHARACTERISTICS 792 Total Securities $87,378 Million Avg. Market Cap 21.66 P/E 4.31 P/B 3.19% Div. Yield TOP 5 COUNTRIES Japan United Kingdom France Switzerland Germany REGION ALLOCATION Europe Pacific Basin Other Emg. MidEast, Africa, Europe North America Emerging Asia (10/01/11 - 12/31/23) STYLE MAP MSCI EAFE Value Index Capitalization MSCI EAFE Small Cap Sty
0.7%
0.3%
0.0%