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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.24 | 0.20 |
Shares | 99.70 | 99.70 | 0.00 |
Other | 0.28 | 0.29 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 14.00 |
Price to Book | 1.73 | 1.80 |
Price to Sales | 1.42 | 1.44 |
Price to Cash Flow | 8.81 | 8.42 |
Dividend Yield | 3.42 | 3.18 |
5 Years Earnings Growth | 9.16 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.14 | 20.67 |
Industrials | 17.74 | 16.34 |
Healthcare | 12.28 | 10.92 |
Technology | 9.46 | 12.60 |
Consumer Cyclical | 9.32 | 10.21 |
Consumer Defensive | 8.13 | 8.63 |
Basic Materials | 5.59 | 6.62 |
Communication Services | 5.43 | 6.12 |
Energy | 3.76 | 4.32 |
Utilities | 3.15 | 2.99 |
Real Estate | 2.00 | 2.25 |
Number of long holdings: 702
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.62 | 272.350 | +0.52% | |
Nestle | CH0038863350 | 1.53 | 86.70 | -0.49% | |
ASML Holding | NL0010273215 | 1.51 | 667.60 | +1.31% | |
Roche Holding Participation | CH0012032048 | 1.34 | 268.20 | +0.19% | |
AstraZeneca | GB0009895292 | 1.32 | 10,782.0 | +0.77% | |
Shell | GB00BP6MXD84 | 1.29 | 29.89 | +1.08% | |
Novo Nordisk B | DK0062498333 | 1.27 | 490.4 | +2.87% | |
Novartis | CH0012005267 | 1.26 | 97.08 | +0.42% | |
HSBC | GB0005405286 | 1.18 | 881.70 | +0.95% | |
MSCI EAFE Index Future June 25 | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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