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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.15 | 14.01 |
Price to Book | 1.65 | 1.80 |
Price to Sales | 1.45 | 1.44 |
Price to Cash Flow | 8.56 | 8.43 |
Dividend Yield | 3.27 | 3.18 |
5 Years Earnings Growth | 7.30 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.41 | 20.70 |
Healthcare | 16.21 | 10.91 |
Industrials | 14.89 | 16.30 |
Consumer Defensive | 14.67 | 8.61 |
Communication Services | 10.22 | 6.13 |
Utilities | 8.26 | 2.97 |
Basic Materials | 5.51 | 6.64 |
Consumer Cyclical | 5.20 | 10.22 |
Real Estate | 4.59 | 2.23 |
Technology | 1.00 | 12.60 |
Energy | 0.05 | 4.34 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 2.09 | 6,198.0 | +0.42% | |
AstraZeneca | GB0009895292 | 2.02 | 10,739.6 | +0.37% | |
Air Liquide | FR0000120073 | 2.00 | 184.08 | -0.13% | |
Deutsche Boerse | DE0005810055 | 1.98 | 282.250 | -0.05% | |
Unilever | GB00B10RZP78 | 1.97 | 55.10 | -0.07% | |
Sanofi | FR0000120578 | 1.97 | 87.91 | +0.48% | |
Roche Holding Participation | CH0012032048 | 1.95 | 267.70 | +0.00% | |
Relx | GB00B2B0DG97 | 1.91 | 3,946.39 | -0.82% | |
Novartis | CH0012005267 | 1.90 | 96.67 | +0.00% | |
National Grid | GB00BDR05C01 | 1.85 | 1,038.57 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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