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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 | 17.456 |
Price to Book | 3.105 | 2.917 |
Price to Sales | 1.938 | 2.176 |
Price to Cash Flow | 11.149 | 11.883 |
Dividend Yield | 2.105 | 2.234 |
5 Years Earnings Growth | 10.466 | 11.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 21.369 |
Financial Services | 13.060 | 17.046 |
Industrials | 12.490 | 12.127 |
Healthcare | 12.240 | 12.291 |
Consumer Cyclical | 10.710 | 10.086 |
Consumer Defensive | 8.680 | 7.798 |
Communication Services | 6.380 | 8.616 |
Utilities | 5.070 | 3.003 |
Energy | 4.770 | 4.338 |
Basic Materials | 3.930 | 4.109 |
Real Estate | 1.280 | 2.338 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.19 | 212.33 | -0.28% | |
Microsoft | US5949181045 | 4.57 | 452.97 | +0.85% | |
Taiwan Semicon | TW0002330008 | 2.44 | 969.00 | +1.25% | |
Rheinmetall AG | DE0007030009 | 2.26 | 1,592.00 | -1.03% | |
NXP | NL0009538784 | 1.87 | 211.33 | -0.50% | |
Linde PLC | IE000S9YS762 | 1.49 | 399.600 | -1.96% | |
JPMorgan | US46625H1005 | 1.42 | 265.62 | +0.99% | |
Eli Lilly | US5324571083 | 1.41 | 715.56 | -4.09% | |
UnitedHealth | US91324P1021 | 1.34 | 308.01 | -1.08% | |
AbbVie | US00287Y1091 | 1.27 | 177.44 | -5.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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