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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.75 | 99.75 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 13.81 |
Price to Book | 1.68 | 1.79 |
Price to Sales | 1.35 | 1.40 |
Price to Cash Flow | 8.78 | 8.50 |
Dividend Yield | 3.48 | 3.19 |
5 Years Earnings Growth | 10.73 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.70 | 19.39 |
Industrials | 17.29 | 16.23 |
Healthcare | 13.63 | 11.45 |
Consumer Cyclical | 9.89 | 10.50 |
Technology | 9.50 | 12.66 |
Consumer Defensive | 8.30 | 8.89 |
Basic Materials | 6.47 | 6.73 |
Communication Services | 4.98 | 5.96 |
Energy | 3.77 | 4.44 |
Utilities | 3.18 | 2.87 |
Real Estate | 2.29 | 2.23 |
Number of long holdings: 740
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.16 | 618.3 | -3.01% | |
ASML Holding | NL0010273215 | 1.61 | 747.80 | +8.69% | |
Nestle | CH0038863350 | 1.48 | 74.02 | -0.91% | |
SAP | DE0007164600 | 1.46 | 239.250 | +1.87% | |
AstraZeneca | GB0009895292 | 1.32 | 10,712.0 | +1.11% | |
Roche Holding Participation | CH0012032048 | 1.30 | 257.50 | +0.35% | |
Novartis | CH0012005267 | 1.28 | 88.96 | -0.07% | |
Shell | GB00BP6MXD84 | 1.26 | 31.40 | +0.35% | |
MSCI EAFE Index Future Dec 24 | - | 1.10 | - | - | |
Louis Vuitton | FR0000121014 | 1.09 | 634.60 | +3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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