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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 | 14.07 |
Price to Book | 1.72 | 1.81 |
Price to Sales | 1.42 | 1.44 |
Price to Cash Flow | 8.70 | 8.51 |
Dividend Yield | 3.43 | 3.18 |
5 Years Earnings Growth | 8.48 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.96 | 20.68 |
Industrials | 18.04 | 16.47 |
Healthcare | 12.16 | 10.85 |
Technology | 9.49 | 12.59 |
Consumer Cyclical | 9.32 | 10.09 |
Consumer Defensive | 8.28 | 8.67 |
Communication Services | 5.66 | 6.19 |
Basic Materials | 5.44 | 6.61 |
Utilities | 3.33 | 3.04 |
Energy | 3.22 | 4.23 |
Real Estate | 2.09 | 2.28 |
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 | 261.150 | +2.21% | |
Nestle | CH0038863350 | 1.54 | 78.42 | -1.07% | |
ASML Holding | NL0010273215 | 1.44 | 671.60 | +1.85% | |
Roche Holding Participation | CH0012032048 | 1.27 | 257.10 | -1.12% | |
Novartis | CH0012005267 | 1.24 | 97.61 | -0.52% | |
AstraZeneca | GB0009895292 | 1.23 | 10,218.0 | -1.14% | |
Novo Nordisk B | DK0062498333 | 1.19 | 441.2 | -2.24% | |
HSBC | GB0005405286 | 1.10 | 893.70 | +0.88% | |
Shell | GB00BP6MXD84 | 1.09 | 29.81 | -2.52% |
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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