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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.550 | 100.550 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.266 | 18.254 |
Price to Book | 3.307 | 2.999 |
Price to Sales | 2.414 | 2.239 |
Price to Cash Flow | 12.261 | 12.206 |
Dividend Yield | 2.029 | 2.189 |
5 Years Earnings Growth | 9.240 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 22.455 |
Industrials | 15.880 | 12.608 |
Financial Services | 14.590 | 16.795 |
Healthcare | 10.220 | 11.242 |
Consumer Cyclical | 9.470 | 10.016 |
Communication Services | 8.240 | 8.927 |
Consumer Defensive | 7.590 | 7.668 |
Utilities | 3.960 | 3.262 |
Energy | 3.630 | 3.920 |
Basic Materials | 2.740 | 3.998 |
Real Estate | 1.240 | 2.333 |
Number of long holdings: 147
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.47 | 506.69 | -0.58% | |
Rheinmetall AG | DE0007030009 | 4.88 | 1,689.500 | +3.18% | |
Apple | US0378331005 | 4.19 | 232.14 | -0.18% | |
Taiwan Semicon | TW0002330008 | 2.79 | 1,160.00 | 0.00% | |
Alphabet A | US02079K3059 | 2.22 | 212.91 | +0.60% | |
JPMorgan | US46625H1005 | 1.90 | 301.42 | +0.12% | |
Broadcom | US11135F1012 | 1.65 | 297.39 | -3.65% | |
NXP | NL0009538784 | 1.63 | 234.85 | -1.77% | |
Deutsche Telekom AG | DE0005557508 | 1.44 | 31.220 | -0.51% | |
AbbVie | US00287Y1091 | 1.38 | 210.40 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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