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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Shares | 98.480 | 98.480 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.657 | 18.049 |
Price to Book | 3.159 | 2.980 |
Price to Sales | 2.242 | 2.212 |
Price to Cash Flow | 12.039 | 12.056 |
Dividend Yield | 2.119 | 2.226 |
5 Years Earnings Growth | 9.290 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.850 | 22.153 |
Industrials | 17.230 | 12.552 |
Financial Services | 14.620 | 16.910 |
Healthcare | 10.290 | 11.321 |
Consumer Cyclical | 9.570 | 10.032 |
Consumer Defensive | 8.240 | 7.797 |
Communication Services | 7.570 | 8.860 |
Utilities | 4.180 | 3.216 |
Energy | 4.120 | 3.998 |
Basic Materials | 3.280 | 4.044 |
Real Estate | 1.050 | 2.342 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.37 | 1,707.500 | -1.61% | |
Microsoft | US5949181045 | 4.81 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.17 | 202.38 | -2.50% | |
Taiwan Semicon | TW0002330008 | 2.51 | 1,140.00 | -1.72% | |
JPMorgan | US46625H1005 | 1.81 | 289.37 | -2.32% | |
NXP | NL0009538784 | 1.56 | 209.92 | -1.80% | |
GE Aerospace | US3696043013 | 1.46 | 269.38 | -0.63% | |
AbbVie | US00287Y1091 | 1.40 | 195.22 | +3.28% | |
T-Mobile US | US8725901040 | 1.30 | 237.20 | -0.51% | |
Linde PLC | IE000S9YS762 | 1.29 | 396.400 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 160.4B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 113.87B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 63.68B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 67.4B | 4.18 | 29.97 | 17.91 |
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