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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 | 13.81 |
Price to Book | 1.48 | 1.80 |
Price to Sales | 1.13 | 1.42 |
Price to Cash Flow | 4.59 | 8.53 |
Dividend Yield | 3.41 | 3.18 |
5 Years Earnings Growth | 9.07 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.76 | 19.74 |
Industrials | 13.19 | 16.30 |
Healthcare | 11.60 | 11.19 |
Consumer Cyclical | 11.56 | 10.37 |
Consumer Defensive | 11.51 | 8.72 |
Technology | 7.70 | 12.95 |
Basic Materials | 7.43 | 6.77 |
Energy | 5.94 | 4.38 |
Communication Services | 4.12 | 6.09 |
Real Estate | 3.66 | 2.26 |
Utilities | 3.53 | 2.86 |
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 | 78.20 | +1.09% | |
Novartis | CH0012005267 | 1.36 | 98.04 | +1.13% | |
Roche Holding Participation | CH0012032048 | 1.25 | 288.20 | -0.83% | |
HSBC | GB0005405286 | 1.18 | 875.60 | +1.09% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 0.96 | - | - | |
Toyota Motor | JP3633400001 | 0.95 | 2,791.0 | -1.22% | |
TotalEnergies SE | FR0000120271 | 0.92 | 58.86 | +0.41% | |
BP | GB0007980591 | 0.91 | 462.25 | -0.62% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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