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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 2.78 | 0.00 |
Shares | 97.13 | 98.58 | 1.45 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.52 | 17.96 |
Price to Book | 2.98 | 2.98 |
Price to Sales | 2.23 | 2.21 |
Price to Cash Flow | 12.37 | 11.95 |
Dividend Yield | 2.04 | 2.06 |
5 Years Earnings Growth | 9.91 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.03 | 23.40 |
Financial Services | 16.76 | 17.02 |
Healthcare | 11.13 | 13.06 |
Industrials | 10.30 | 11.73 |
Consumer Cyclical | 10.03 | 10.51 |
Communication Services | 8.11 | 7.90 |
Consumer Defensive | 6.40 | 7.48 |
Energy | 4.13 | 3.55 |
Basic Materials | 3.17 | 3.98 |
Utilities | 2.75 | 2.57 |
Real Estate | 2.20 | 2.75 |
Number of long holdings: 1,532
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.75 | 202.09 | -2.31% | |
NVIDIA | US67066G1040 | 3.89 | 131.80 | -1.92% | |
Microsoft | US5949181045 | 3.88 | 452.57 | -1.22% | |
Amazon.com | US0231351067 | 2.64 | 201.12 | -1.45% | |
Meta Platforms | US30303M1027 | 1.82 | 635.50 | -0.25% | |
Alphabet A | US02079K3059 | 1.31 | 168.56 | +2.79% | |
Alphabet C | US02079K1079 | 1.12 | 170.06 | +2.87% | |
Tesla | US88160R1014 | 1.10 | 334.62 | -2.68% | |
Broadcom | US11135F1012 | 1.09 | 229.73 | -0.84% | |
Berkshire Hathaway B | US0846707026 | 1.01 | 507.03 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.61B | -6.34 | 7.21 | 10.78 | ||
Fidelity Index US Fund Class A Acc | 7.28B | -9.33 | 7.91 | 13.17 | ||
Fidelity Index US Fund P Accumulati | 7.28B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Fund W Acc | 4.31B | 4.39 | 7.27 | 9.17 | ||
Fidelity European Acc | 4.31B | 4.19 | 6.47 | 8.36 |
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