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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 2.86 | 2.32 |
Shares | 99.36 | 99.36 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 18.76 |
Price to Book | 2.67 | 3.07 |
Price to Sales | 2.05 | 2.29 |
Price to Cash Flow | 11.07 | 12.20 |
Dividend Yield | 1.58 | 2.03 |
5 Years Earnings Growth | 9.63 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.47 | 24.57 |
Financial Services | 21.13 | 16.88 |
Industrials | 14.54 | 12.15 |
Healthcare | 12.59 | 12.04 |
Consumer Cyclical | 12.24 | 10.30 |
Communication Services | 9.04 | 8.15 |
Energy | 3.51 | 3.33 |
Utilities | 3.37 | 2.53 |
Basic Materials | 1.11 | 3.92 |
Number of long holdings: 562
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.56 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 3.24 | 212.91 | +0.60% | |
Microsoft | US5949181045 | 2.97 | 506.69 | -0.58% | |
JPMorgan | US46625H1005 | 2.80 | 301.42 | +0.12% | |
Meta Platforms | US30303M1027 | 2.41 | 738.70 | -1.65% | |
CFD on Microsoft Corp | - | 2.26 | - | - | |
Taiwan Semicon | TW0002330008 | 1.88 | 1,160.00 | -2.52% | |
AstraZeneca | GB0009895292 | 1.84 | 11,790.0 | -0.17% | |
Mastercard | US57636Q1040 | 1.83 | 595.29 | +0.81% | |
Insulet | US45784P1012 | 1.81 | 339.88 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.89B | 6.19 | 13.26 | 12.56 | ||
Fidelity Index World Fund P Accumul | 12.89B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index US Fund Class A Acc | 8.1B | 4.05 | 14.24 | 15.09 | ||
Fidelity Index US Fund P Accumulati | 8.1B | 4.18 | 14.50 | 15.36 | ||
Fidelity European Acc | 4.12B | 8.10 | 10.25 | 9.21 |
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