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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.97 | 0.96 |
Shares | 99.68 | 99.68 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 14.06 |
Price to Book | 1.72 | 1.81 |
Price to Sales | 1.42 | 1.44 |
Price to Cash Flow | 8.72 | 8.49 |
Dividend Yield | 3.42 | 3.18 |
5 Years Earnings Growth | 8.48 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.91 | 20.68 |
Industrials | 18.01 | 16.45 |
Healthcare | 12.13 | 10.86 |
Technology | 9.47 | 12.58 |
Consumer Cyclical | 9.29 | 10.13 |
Consumer Defensive | 8.38 | 8.67 |
Communication Services | 5.65 | 6.18 |
Basic Materials | 5.54 | 6.61 |
Utilities | 3.32 | 3.04 |
Energy | 3.21 | 4.24 |
Real Estate | 2.09 | 2.27 |
Number of long holdings: 705
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future June 25 | - | 1.82 | - | - | |
SAP | DE0007164600 | 1.70 | 258.200 | +2.02% | |
Nestle | CH0038863350 | 1.55 | 79.59 | +0.64% | |
ASML Holding | NL0010273215 | 1.44 | 677.10 | -0.07% | |
Roche Holding Participation | CH0012032048 | 1.28 | 257.60 | -0.96% | |
Novartis | CH0012005267 | 1.25 | 96.80 | -1.66% | |
AstraZeneca | GB0009895292 | 1.23 | 10,204.0 | -1.79% | |
Novo Nordisk B | DK0062498333 | 1.20 | 437.9 | -0.82% | |
HSBC | GB0005405286 | 1.11 | 884.80 | -0.06% | |
Shell | GB00BP6MXD84 | 1.09 | 30.61 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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