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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 1.67 | 1.66 |
Shares | 99.68 | 99.68 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 13.98 |
Price to Book | 1.72 | 1.80 |
Price to Sales | 1.42 | 1.44 |
Price to Cash Flow | 8.70 | 8.42 |
Dividend Yield | 3.43 | 3.19 |
5 Years Earnings Growth | 8.48 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.96 | 20.66 |
Industrials | 18.04 | 16.37 |
Healthcare | 12.16 | 10.92 |
Technology | 9.49 | 12.56 |
Consumer Cyclical | 9.32 | 10.17 |
Consumer Defensive | 8.28 | 8.67 |
Communication Services | 5.66 | 6.16 |
Basic Materials | 5.44 | 6.62 |
Utilities | 3.33 | 3.02 |
Energy | 3.22 | 4.26 |
Real Estate | 2.09 | 2.26 |
Number of long holdings: 709
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future June 25 | - | 2.46 | - | - | |
SAP | DE0007164600 | 1.69 | 254.750 | -2.45% | |
Nestle | CH0038863350 | 1.54 | 84.25 | -1.39% | |
ASML Holding | NL0010273215 | 1.44 | 664.60 | -1.77% | |
Roche Holding Participation | CH0012032048 | 1.27 | 269.70 | -1.06% | |
Novartis | CH0012005267 | 1.24 | 97.16 | -0.93% | |
AstraZeneca | GB0009895292 | 1.23 | 10,986.0 | -0.40% | |
Novo Nordisk B | DK0062498333 | 1.19 | 516.2 | -0.58% | |
HSBC | GB0005405286 | 1.10 | 866.50 | -1.03% | |
Shell | GB00BP6MXD84 | 1.09 | 31.11 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 | ||
Fidelity Growth Company | 52.49B | -3.07 | 21.04 | 17.72 |
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