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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 | 14.49 |
Price to Book | 1.42 | 1.85 |
Price to Sales | 0.88 | 1.47 |
Price to Cash Flow | 5.41 | 8.72 |
Dividend Yield | 3.98 | 3.15 |
5 Years Earnings Growth | 9.50 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.12 | 20.93 |
Industrials | 16.43 | 16.74 |
Consumer Cyclical | 12.99 | 9.87 |
Healthcare | 12.58 | 10.59 |
Basic Materials | 9.45 | 6.62 |
Consumer Defensive | 8.84 | 8.50 |
Technology | 8.49 | 12.65 |
Energy | 6.27 | 4.25 |
Utilities | 3.56 | 3.06 |
Communication Services | 3.53 | 6.25 |
Real Estate | 0.74 | 2.24 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.26 | 342.7 | -6.39% | |
Shell | GB00BP6MXD84 | 1.98 | 30.99 | +0.13% | |
Novartis | CH0012005267 | 1.96 | 104.22 | -0.12% | |
ASML Holding | NL0010273215 | 1.67 | 875.70 | -0.19% | |
Nestle | CH0038863350 | 1.58 | 84.83 | +1.95% | |
TotalEnergies SE | FR0000120271 | 1.40 | 52.71 | +0.27% | |
Unilever | GB00B10RZP78 | 1.33 | 53.86 | +1.66% | |
L'Oreal | FR0000120321 | 1.19 | 390.65 | +1.11% | |
BHP Group Ltd | AU000000BHP4 | 1.08 | 43.600 | -0.39% | |
Air Liquide | FR0000120073 | 1.07 | 172.82 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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