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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.17 | 0.00 |
Shares | 97.77 | 97.77 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.39 | 14.01 |
Price to Book | 1.48 | 1.80 |
Price to Sales | 1.17 | 1.44 |
Price to Cash Flow | 4.69 | 8.43 |
Dividend Yield | 3.35 | 3.18 |
5 Years Earnings Growth | 10.11 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.45 | 20.70 |
Technology | 11.61 | 12.60 |
Industrials | 10.83 | 16.30 |
Consumer Cyclical | 10.81 | 10.22 |
Consumer Defensive | 9.88 | 8.61 |
Healthcare | 8.63 | 10.91 |
Basic Materials | 7.69 | 6.64 |
Energy | 7.38 | 4.34 |
Communication Services | 4.20 | 6.13 |
Real Estate | 3.33 | 2.23 |
Utilities | 3.18 | 2.97 |
Number of long holdings: 2,054
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Fut Dec18 Mfsz8 | - | 1.75 | - | - | |
Nestle | CH0038863350 | 1.28 | 87.70 | +0.22% | |
Tencent Holdings Ltd | - | 1.12 | - | - | |
Novartis | CH0012005267 | 0.97 | 94.03 | +1.40% | |
Alibaba Group Holding Ltd ADR | - | 0.91 | - | - | |
Roche Holding Participation | CH0012032048 | 0.90 | 265.50 | +2.04% | |
Taiwan Semicon | TW0002330008 | 0.89 | 967.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 0.88 | 56,200 | +0.18% | |
HSBC | GB0005405286 | 0.84 | 873.20 | +0.21% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 0.68 | - | - |
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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