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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.704 | 18.401 |
Price to Book | 3.105 | 3.012 |
Price to Sales | 1.938 | 2.267 |
Price to Cash Flow | 11.149 | 12.216 |
Dividend Yield | 2.105 | 2.159 |
5 Years Earnings Growth | 10.466 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 22.572 |
Financial Services | 13.060 | 16.747 |
Industrials | 12.490 | 12.529 |
Healthcare | 12.240 | 11.114 |
Consumer Cyclical | 10.710 | 10.155 |
Consumer Defensive | 8.680 | 7.740 |
Communication Services | 6.380 | 9.009 |
Utilities | 5.070 | 3.259 |
Energy | 4.770 | 3.995 |
Basic Materials | 3.930 | 3.959 |
Real Estate | 1.280 | 2.307 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.19 | 256.48 | -0.08% | |
Microsoft | US5949181045 | 4.57 | 523.87 | -0.89% | |
Taiwan Semiconductor | TW0002330008 | 2.44 | 1,400.00 | +2.56% | |
Rheinmetall AG | DE0007030009 | 2.26 | 1,884.50 | -0.24% | |
NXP | NL0009538784 | 1.87 | 219.58 | -5.12% | |
Linde PLC | IE000S9YS762 | 1.49 | 401.800 | +0.25% | |
JPMorgan | US46625H1005 | 1.42 | 307.69 | -0.48% | |
Eli Lilly | US5324571083 | 1.41 | 843.63 | -0.17% | |
UnitedHealth | US91324P1021 | 1.34 | 363.66 | +1.36% | |
AbbVie | US00287Y1091 | 1.27 | 232.82 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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