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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Shares | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.94 | 14.47 |
Price to Book | 1.69 | 1.84 |
Price to Sales | 1.43 | 1.46 |
Price to Cash Flow | 8.70 | 8.68 |
Dividend Yield | 3.42 | 3.16 |
5 Years Earnings Growth | 7.48 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.53 | 20.91 |
Healthcare | 15.57 | 10.56 |
Industrials | 15.57 | 16.75 |
Consumer Defensive | 14.43 | 8.52 |
Communication Services | 10.17 | 6.26 |
Utilities | 8.54 | 3.05 |
Consumer Cyclical | 5.13 | 9.85 |
Real Estate | 4.75 | 2.23 |
Basic Materials | 4.61 | 6.60 |
Technology | 0.70 | 12.68 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.01 | 12,650.0 | +1.57% | |
Reckitt Benckiser | GB00B24CGK77 | 1.97 | 5,664.0 | -0.46% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.92 | 6,150.0 | -0.45% | |
Msci Eafe Fut Sep25 Mfsu5 | - | 1.90 | - | - | |
Air Liquide | FR0000120073 | 1.88 | 171.68 | -2.77% | |
Roche Holding Participation | CH0012032048 | 1.88 | 286.80 | +0.88% | |
Relx | GB00B2B0DG97 | 1.87 | 3,455.00 | -0.35% | |
Novartis | CH0012005267 | 1.85 | 105.22 | +1.15% | |
Unilever | GB00B10RZP78 | 1.80 | 50.58 | +0.44% | |
National Grid | GB00BDR05C01 | 1.80 | 1,077.50 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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