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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 1.17 | 1.16 |
Shares | 99.72 | 99.72 | 0.00 |
Other | 0.27 | 0.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.58 | 13.87 |
Price to Book | 1.70 | 1.81 |
Price to Sales | 1.35 | 1.43 |
Price to Cash Flow | 8.94 | 8.57 |
Dividend Yield | 3.37 | 3.16 |
5 Years Earnings Growth | 10.09 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.50 | 19.87 |
Industrials | 17.46 | 16.31 |
Healthcare | 12.78 | 11.12 |
Consumer Cyclical | 10.28 | 10.42 |
Technology | 10.00 | 13.03 |
Consumer Defensive | 7.92 | 8.60 |
Basic Materials | 5.83 | 6.72 |
Communication Services | 5.44 | 6.13 |
Energy | 3.59 | 4.34 |
Utilities | 3.05 | 2.84 |
Real Estate | 2.15 | 2.24 |
Number of long holdings: 733
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.72 | 632.00 | -1.10% | |
Novo Nordisk B | DK0062498333 | 1.70 | 530.5 | -3.44% | |
SAP | DE0007164600 | 1.58 | 238.650 | -1.47% | |
MSCI EAFE Index Future Mar 25 | - | 1.51 | - | - | |
Nestle | CH0038863350 | 1.32 | 88.60 | -2.10% | |
AstraZeneca | GB0009895292 | 1.24 | 11,480.0 | -3.06% | |
Toyota Motor | JP3633400001 | 1.23 | 2,754.5 | -2.63% | |
Roche Holding Participation | CH0012032048 | 1.21 | 296.50 | -3.55% | |
Shell | GB00BP6MXD84 | 1.19 | 30.51 | -0.97% | |
Novartis | CH0012005267 | 1.18 | 95.70 | -5.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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