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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 | 18.410 |
Price to Book | 3.105 | 3.013 |
Price to Sales | 1.938 | 2.269 |
Price to Cash Flow | 11.149 | 12.221 |
Dividend Yield | 2.105 | 2.153 |
5 Years Earnings Growth | 10.466 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 22.545 |
Financial Services | 13.060 | 16.763 |
Industrials | 12.490 | 12.546 |
Healthcare | 12.240 | 11.105 |
Consumer Cyclical | 10.710 | 10.160 |
Consumer Defensive | 8.680 | 7.724 |
Communication Services | 6.380 | 9.023 |
Utilities | 5.070 | 3.251 |
Energy | 4.770 | 3.998 |
Basic Materials | 3.930 | 3.968 |
Real Estate | 1.280 | 2.302 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.19 | 245.27 | -3.45% | |
Microsoft | US5949181045 | 4.57 | 510.96 | -2.19% | |
Taiwan Semiconductor | TW0002330008 | 2.44 | 1,440.00 | +1.77% | |
Rheinmetall AG | DE0007030009 | 2.26 | 1,882.000 | -1.16% | |
NXP | NL0009538784 | 1.87 | 205.37 | -7.25% | |
Linde PLC | IE000S9YS762 | 1.49 | 397.200 | -1.10% | |
JPMorgan | US46625H1005 | 1.42 | 300.89 | -1.52% | |
Eli Lilly | US5324571083 | 1.41 | 833.49 | -2.56% | |
UnitedHealth | US91324P1021 | 1.34 | 354.50 | -3.59% | |
AbbVie | US00287Y1091 | 1.27 | 230.50 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
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