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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Shares | 98.23 | 98.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 14.22 |
Price to Book | 1.66 | 1.83 |
Price to Sales | 1.44 | 1.45 |
Price to Cash Flow | 8.58 | 8.62 |
Dividend Yield | 3.28 | 3.19 |
5 Years Earnings Growth | 7.06 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.95 | 20.76 |
Healthcare | 16.12 | 10.74 |
Industrials | 15.25 | 16.54 |
Consumer Defensive | 14.73 | 8.63 |
Communication Services | 10.25 | 6.19 |
Utilities | 8.24 | 3.04 |
Consumer Cyclical | 5.24 | 9.99 |
Basic Materials | 5.02 | 6.62 |
Real Estate | 4.51 | 2.25 |
Technology | 0.70 | 12.72 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 1.96 | 11,234.0 | +0.88% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.95 | 6,085.0 | +0.86% | |
Air Liquide | FR0000120073 | 1.92 | 172.98 | +0.43% | |
Unilever | GB00B10RZP78 | 1.91 | 51.86 | 0.00% | |
Relx | GB00B2B0DG97 | 1.87 | 3,870.00 | -0.87% | |
Roche Holding Participation | CH0012032048 | 1.87 | 256.00 | +0.39% | |
Msci Eafe Fut Jun25 Mfsm5 | - | 1.84 | - | - | |
Novartis | CH0012005267 | 1.80 | 95.49 | +0.96% | |
HALEON | GB00BMX86B70 | 1.78 | 350.50 | -1.49% | |
National Grid | GB00BDR05C01 | 1.75 | 1,083.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 160.4B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 113.87B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 63.68B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 67.4B | 4.18 | 29.97 | 17.91 |
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