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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 | 14.02 |
Price to Book | 1.48 | 1.81 |
Price to Sales | 1.17 | 1.44 |
Price to Cash Flow | 4.69 | 8.57 |
Dividend Yield | 3.35 | 3.17 |
5 Years Earnings Growth | 10.11 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.45 | 20.46 |
Technology | 11.61 | 12.75 |
Industrials | 10.83 | 16.33 |
Consumer Cyclical | 10.81 | 10.32 |
Consumer Defensive | 9.88 | 8.56 |
Healthcare | 8.63 | 10.99 |
Basic Materials | 7.69 | 6.63 |
Energy | 7.38 | 4.34 |
Communication Services | 4.20 | 6.13 |
Real Estate | 3.33 | 2.23 |
Utilities | 3.18 | 2.87 |
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 | 88.15 | -0.01% | |
Tencent Holdings Ltd | - | 1.12 | - | - | |
Novartis | CH0012005267 | 0.97 | 91.82 | -1.18% | |
Alibaba Group Holding Ltd ADR | - | 0.91 | - | - | |
Roche Holding Participation | CH0012032048 | 0.90 | 266.20 | -1.92% | |
Taiwan Semicon | TW0002330008 | 0.89 | 920.00 | -1.92% | |
Samsung Electronics Co | KR7005930003 | 0.88 | 54,600 | +0.55% | |
HSBC | GB0005405286 | 0.84 | 843.20 | -0.39% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.44B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 99.37B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 58.83B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.71B | -13.06 | 10.03 | 15.84 |
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