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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.43 | 17.98 |
Price to Book | 3.17 | 3.02 |
Price to Sales | 2.30 | 2.21 |
Price to Cash Flow | 13.67 | 12.32 |
Dividend Yield | 1.91 | 2.05 |
5 Years Earnings Growth | 10.68 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.50 | 23.55 |
Financial Services | 15.84 | 16.17 |
Healthcare | 10.84 | 13.49 |
Consumer Cyclical | 10.46 | 10.47 |
Industrials | 10.23 | 11.57 |
Communication Services | 7.89 | 7.65 |
Consumer Defensive | 6.10 | 7.80 |
Energy | 3.97 | 3.63 |
Basic Materials | 3.22 | 4.13 |
Utilities | 2.69 | 2.72 |
Real Estate | 2.26 | 2.80 |
Number of long holdings: 1,576
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.88 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 4.54 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 4.08 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 2.66 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 1.70 | 604.63 | +0.90% | |
E-mini S&P 500 Future Dec 24 | - | 1.56 | - | - | |
Alphabet A | US02079K3059 | 1.36 | 191.79 | +1.25% | |
Tesla | US88160R1014 | 1.31 | 410.44 | +8.22% | |
Alphabet C | US02079K1079 | 1.17 | 193.13 | +1.31% | |
JPMorgan | US46625H1005 | 0.97 | 243.28 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.06M | 21.25 | 10.03 | 12.31 | ||
Fidelity Index US Fund Class A Acc | 3.95M | 26.83 | 12.16 | 15.03 | ||
Fidelity Index US Fund P Accumulati | 4.52B | 27.11 | 12.42 | 15.30 | ||
Fidelity European Acc | 512.32M | -0.30 | 4.47 | 8.78 | ||
Fidelity European Fund W Acc | 2.68B | 0.37 | 5.25 | 9.60 |
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