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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.24 | 0.13 |
Shares | 96.43 | 97.50 | 1.07 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 23.18 |
Price to Book | 3.28 | 4.56 |
Price to Sales | 2.22 | 3.47 |
Price to Cash Flow | 13.24 | 15.73 |
Dividend Yield | 1.49 | 1.30 |
5 Years Earnings Growth | 9.74 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.47 | 27.69 |
Healthcare | 24.27 | 14.53 |
Industrials | 19.73 | 12.41 |
Financial Services | 9.21 | 14.96 |
Utilities | 6.28 | 2.40 |
Consumer Cyclical | 6.05 | 12.41 |
Communication Services | 3.13 | 8.93 |
Basic Materials | 1.86 | 3.74 |
Number of long holdings: 536
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 460.71 | +2.34% | |
Taiwan Semicon | TW0002330008 | 4.14 | 976.00 | -0.81% | |
Boston Scientific | US1011371077 | 3.62 | 106.15 | +1.58% | |
Alphabet A | US02079K3059 | 3.06 | 172.88 | +2.62% | |
NextEra Energy | US65339F1012 | 3.02 | 68.04 | +0.41% | |
SSE | GB0007908733 | 2.94 | 1,755.00 | +0.17% | |
Salesforce Inc | US79466L3024 | 2.86 | 277.19 | +1.49% | |
UnitedHealth | US91324P1021 | 2.64 | 295.00 | -0.19% | |
Elevance Health | US0367521038 | 2.56 | 375.98 | +1.00% | |
Smurfit Westrock | IE00028FXN24 | 2.40 | 3,292.0 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.37B | -7.64 | 7.94 | 10.78 | ||
Fidelity Index World Fund P Accumul | 11.37B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund P Accumulati | 7.08B | -9.28 | 8.16 | 13.44 | ||
Fidelity Index US Fund Class A Acc | 7.08B | -11.67 | 8.26 | 13.16 | ||
Fidelity European Acc | 4.27B | 4.19 | 6.47 | 8.36 |
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