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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.47 | 4.47 | 0.00 |
Shares | 95.46 | 95.46 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.12 | 14.12 |
Price to Book | 1.48 | 1.81 |
Price to Sales | 1.13 | 1.45 |
Price to Cash Flow | 4.59 | 8.57 |
Dividend Yield | 3.41 | 3.19 |
5 Years Earnings Growth | 9.07 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.76 | 20.70 |
Industrials | 13.19 | 16.53 |
Healthcare | 11.60 | 10.80 |
Consumer Cyclical | 11.56 | 10.05 |
Consumer Defensive | 11.51 | 8.67 |
Technology | 7.70 | 12.62 |
Basic Materials | 7.43 | 6.61 |
Energy | 5.94 | 4.24 |
Communication Services | 4.12 | 6.18 |
Real Estate | 3.66 | 2.26 |
Utilities | 3.53 | 3.04 |
Number of long holdings: 935
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Fut Dec18 Mfsz8 | - | 5.11 | - | - | |
Nestle | CH0038863350 | 1.80 | 76.88 | +0.38% | |
Novartis | CH0012005267 | 1.36 | 95.12 | -0.98% | |
Roche Holding Participation | CH0012032048 | 1.25 | 256.20 | +0.47% | |
HSBC | GB0005405286 | 1.18 | 918.40 | -0.13% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 0.96 | - | - | |
Toyota Motor | JP3633400001 | 0.95 | 2,509.5 | -0.89% | |
TotalEnergies SE | FR0000120271 | 0.92 | 53.09 | -0.73% | |
BP | GB0007980591 | 0.91 | 396.00 | -0.45% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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