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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.02 | 99.02 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.18 | 14.01 |
Price to Book | 1.42 | 1.80 |
Price to Sales | 0.88 | 1.44 |
Price to Cash Flow | 5.41 | 8.44 |
Dividend Yield | 3.98 | 3.18 |
5 Years Earnings Growth | 9.50 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.12 | 20.71 |
Industrials | 16.43 | 16.28 |
Consumer Cyclical | 12.99 | 10.23 |
Healthcare | 12.58 | 10.92 |
Basic Materials | 9.45 | 6.63 |
Consumer Defensive | 8.84 | 8.59 |
Technology | 8.49 | 12.60 |
Energy | 6.27 | 4.37 |
Utilities | 3.56 | 2.95 |
Communication Services | 3.53 | 6.13 |
Real Estate | 0.74 | 2.22 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.26 | 453.7 | -2.41% | |
Shell | GB00BP6MXD84 | 1.98 | 29.31 | -0.14% | |
Novartis | CH0012005267 | 1.96 | 92.73 | -1.01% | |
ASML Holding | NL0010273215 | 1.67 | 660.80 | -0.80% | |
Nestle | CH0038863350 | 1.58 | 87.51 | -1.35% | |
TotalEnergies SE | FR0000120271 | 1.40 | 51.64 | +0.19% | |
Unilever | GB00B10RZP78 | 1.33 | 55.84 | -0.57% | |
L'Oreal | FR0000120321 | 1.19 | 366.45 | -1.86% | |
BHP Group Ltd | AU000000BHP4 | 1.08 | 38.450 | -0.49% | |
Air Liquide | FR0000120073 | 1.07 | 182.62 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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