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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 1.33 | 1.30 |
Shares | 99.69 | 99.69 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 14.33 |
Price to Book | 1.81 | 1.84 |
Price to Sales | 1.48 | 1.46 |
Price to Cash Flow | 9.35 | 8.64 |
Dividend Yield | 3.39 | 3.19 |
5 Years Earnings Growth | 8.23 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.35 | 20.73 |
Industrials | 19.00 | 16.65 |
Healthcare | 11.39 | 10.64 |
Technology | 9.87 | 12.82 |
Consumer Cyclical | 8.85 | 9.84 |
Consumer Defensive | 7.74 | 8.59 |
Communication Services | 5.87 | 6.24 |
Basic Materials | 5.33 | 6.61 |
Utilities | 3.31 | 3.08 |
Energy | 3.25 | 4.27 |
Real Estate | 2.04 | 2.27 |
Number of long holdings: 707
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Fut Sep25 Mfsu5 | - | 1.84 | - | - | |
SAP | DE0007164600 | 1.66 | 236.450 | -0.23% | |
ASML Holding | NL0010273215 | 1.64 | 637.70 | +0.16% | |
Nestle | CH0038863350 | 1.36 | 72.10 | -0.33% | |
Novartis | CH0012005267 | 1.20 | 100.06 | +0.57% | |
Roche Holding Participation | CH0012032048 | 1.19 | 255.40 | -0.23% | |
Novo Nordisk B | DK0062498333 | 1.16 | 347.5 | +6.63% | |
AstraZeneca | GB0009895292 | 1.12 | 11,720.0 | +1.10% | |
HSBC | GB0005405286 | 1.11 | 935.70 | -0.34% | |
Shell | GB00BP6MXD84 | 1.09 | 30.54 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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