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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.01 | 1.84 | 1.83 |
| Shares | 99.71 | 99.71 | 0.00 |
| Other | 0.28 | 0.28 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.67 | 14.44 |
| Price to Book | 1.92 | 1.85 |
| Price to Sales | 1.52 | 1.47 |
| Price to Cash Flow | 9.62 | 8.73 |
| Dividend Yield | 3.27 | 3.14 |
| 5 Years Earnings Growth | 8.35 | 9.40 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.23 | 20.95 |
| Industrials | 19.03 | 16.72 |
| Healthcare | 11.29 | 10.57 |
| Technology | 9.06 | 12.70 |
| Consumer Cyclical | 8.93 | 9.89 |
| Consumer Defensive | 7.64 | 8.44 |
| Communication Services | 5.80 | 6.24 |
| Basic Materials | 5.37 | 6.64 |
| Energy | 3.39 | 4.24 |
| Utilities | 3.24 | 3.05 |
| Real Estate | 2.04 | 2.23 |
Number of long holdings: 707
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MSCI EAFE Index Future Sept 25 | - | 2.36 | - | - | |
| ASML Holding | NL0010273215 | 1.49 | 933.95 | +1.58% | |
| SAP | DE0007164600 | 1.45 | 227.225 | +1.30% | |
| AstraZeneca | GB0009895292 | 1.26 | 12,500.0 | -0.48% | |
| Nestle | CH0038863350 | 1.24 | 77.52 | -1.21% | |
| Novartis | CH0012005267 | 1.22 | 98.52 | +0.02% | |
| Roche Holding Participation | CH0012032048 | 1.17 | 261.10 | +0.27% | |
| HSBC | GB0005405286 | 1.14 | 1,067.20 | -0.58% | |
| Shell | GB00BP6MXD84 | 1.10 | 32.97 | +0.70% | |
| Siemens AG | DE0007236101 | 1.07 | 247.73 | +0.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
| Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
| Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
| Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
| Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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