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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.66 | 1.66 | 0.00 |
| Shares | 98.16 | 98.16 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 0.16 | 0.16 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.82 | 14.39 |
| Price to Book | 1.96 | 1.87 |
| Price to Sales | 1.63 | 1.48 |
| Price to Cash Flow | 9.41 | 8.79 |
| Dividend Yield | 3.12 | 3.12 |
| 5 Years Earnings Growth | 8.73 | 9.34 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.57 | 20.90 |
| Industrials | 14.77 | 16.83 |
| Technology | 14.66 | 12.79 |
| Consumer Cyclical | 9.83 | 9.88 |
| Healthcare | 7.87 | 10.51 |
| Communication Services | 6.77 | 6.23 |
| Basic Materials | 6.46 | 6.68 |
| Consumer Defensive | 5.99 | 8.36 |
| Energy | 4.56 | 4.27 |
| Utilities | 2.84 | 3.04 |
| Real Estate | 1.68 | 2.22 |
Number of long holdings: 2,064
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 3.23 | 1,460.00 | -0.34% | |
| Tencent Holdings | KYG875721634 | 1.65 | 634.00 | -1.55% | |
| Msci Eafe Fut Dec25 Mfsz5 | - | 1.26 | - | - | |
| Alibaba | KYG017191142 | 1.16 | 160.10 | -2.97% | |
| ASML Holding | NL0010273215 | 1.16 | 870.80 | -2.74% | |
| Samsung Electronics Co | KR7005930003 | 0.85 | 97,900 | -1.31% | |
| SAP | DE0007164600 | 0.84 | 215.650 | -1.06% | |
| HSBC | GB0005405286 | 0.74 | 1,070.80 | -1.65% | |
| Novartis | CH0012005267 | 0.74 | 102.00 | +0.08% | |
| AstraZeneca | GB0009895292 | 0.72 | 12,900.0 | +0.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 18.62 | 34.67 | 21.18 |
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