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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 1.77 | 1.74 |
Shares | 99.69 | 99.69 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 14.35 |
Price to Book | 1.86 | 1.84 |
Price to Sales | 1.49 | 1.46 |
Price to Cash Flow | 9.40 | 8.66 |
Dividend Yield | 3.32 | 3.16 |
5 Years Earnings Growth | 8.13 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.09 | 20.79 |
Industrials | 19.34 | 16.68 |
Healthcare | 11.18 | 10.63 |
Technology | 9.26 | 12.79 |
Consumer Cyclical | 8.78 | 9.82 |
Consumer Defensive | 7.57 | 8.56 |
Communication Services | 5.68 | 6.23 |
Basic Materials | 5.33 | 6.62 |
Energy | 3.42 | 4.28 |
Utilities | 3.32 | 3.07 |
Real Estate | 2.03 | 2.26 |
Number of long holdings: 704
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Fut Sep25 Mfsu5 | - | 2.15 | - | - | |
SAP | DE0007164600 | 1.59 | 219.800 | -1.74% | |
ASML Holding | NL0010273215 | 1.46 | 686.00 | +0.85% | |
Nestle | CH0038863350 | 1.22 | 73.65 | +0.12% | |
AstraZeneca | GB0009895292 | 1.20 | 11,956.0 | +0.35% | |
Roche Holding Participation | CH0012032048 | 1.17 | 268.40 | +0.86% | |
Novartis | CH0012005267 | 1.15 | 101.78 | +1.03% | |
HSBC | GB0005405286 | 1.14 | 1,011.80 | +1.50% | |
Shell | GB00BP6MXD84 | 1.14 | 30.74 | -0.42% | |
Siemens AG | DE0007236101 | 1.03 | 229.05 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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