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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 | 18.254 |
Price to Book | 3.105 | 2.999 |
Price to Sales | 1.938 | 2.239 |
Price to Cash Flow | 11.149 | 12.206 |
Dividend Yield | 2.105 | 2.189 |
5 Years Earnings Growth | 10.466 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 22.455 |
Financial Services | 13.060 | 16.795 |
Industrials | 12.490 | 12.608 |
Healthcare | 12.240 | 11.242 |
Consumer Cyclical | 10.710 | 10.016 |
Consumer Defensive | 8.680 | 7.668 |
Communication Services | 6.380 | 8.927 |
Utilities | 5.070 | 3.262 |
Energy | 4.770 | 3.920 |
Basic Materials | 3.930 | 3.998 |
Real Estate | 1.280 | 2.333 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.19 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 4.57 | 506.69 | -0.58% | |
Taiwan Semicon | TW0002330008 | 2.44 | 1,160.00 | 0.00% | |
Rheinmetall AG | DE0007030009 | 2.26 | 1,689.500 | +3.18% | |
NXP | NL0009538784 | 1.87 | 234.85 | -1.77% | |
Linde PLC | IE000S9YS762 | 1.49 | 410.000 | -0.24% | |
JPMorgan | US46625H1005 | 1.42 | 301.42 | +0.12% | |
Eli Lilly | US5324571083 | 1.41 | 732.58 | +0.08% | |
UnitedHealth | US91324P1021 | 1.34 | 309.87 | +2.51% | |
AbbVie | US00287Y1091 | 1.27 | 210.40 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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