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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 | 14.35 |
Price to Book | 1.42 | 1.84 |
Price to Sales | 0.88 | 1.46 |
Price to Cash Flow | 5.41 | 8.66 |
Dividend Yield | 3.98 | 3.17 |
5 Years Earnings Growth | 9.50 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.12 | 20.77 |
Industrials | 16.43 | 16.68 |
Consumer Cyclical | 12.99 | 9.84 |
Healthcare | 12.58 | 10.63 |
Basic Materials | 9.45 | 6.62 |
Consumer Defensive | 8.84 | 8.57 |
Technology | 8.49 | 12.78 |
Energy | 6.27 | 4.27 |
Utilities | 3.56 | 3.07 |
Communication Services | 3.53 | 6.23 |
Real Estate | 0.74 | 2.26 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.26 | 362.8 | +1.21% | |
Shell | GB00BP6MXD84 | 1.98 | 31.17 | -1.16% | |
Novartis | CH0012005267 | 1.96 | 102.78 | +1.56% | |
ASML Holding | NL0010273215 | 1.67 | 630.10 | +2.09% | |
Nestle | CH0038863350 | 1.58 | 74.79 | -0.19% | |
TotalEnergies SE | FR0000120271 | 1.40 | 52.80 | -1.36% | |
Unilever | GB00B10RZP78 | 1.33 | 54.76 | +0.85% | |
L'Oreal | FR0000120321 | 1.19 | 397.95 | +0.29% | |
BHP Group Ltd | AU000000BHP4 | 1.08 | 42.290 | -1.31% | |
Air Liquide | FR0000120073 | 1.07 | 175.72 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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