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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.19 | 0.10 |
Shares | 97.73 | 97.73 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.82 | 14.33 |
Price to Book | 1.82 | 1.84 |
Price to Sales | 1.53 | 1.46 |
Price to Cash Flow | 8.87 | 8.64 |
Dividend Yield | 3.27 | 3.18 |
5 Years Earnings Growth | 8.69 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.73 | 20.74 |
Industrials | 14.78 | 16.68 |
Technology | 14.17 | 12.80 |
Consumer Cyclical | 9.60 | 9.84 |
Healthcare | 8.13 | 10.63 |
Communication Services | 6.63 | 6.23 |
Consumer Defensive | 6.53 | 8.58 |
Basic Materials | 6.02 | 6.62 |
Energy | 4.67 | 4.27 |
Utilities | 2.99 | 3.08 |
Real Estate | 1.75 | 2.26 |
Number of long holdings: 2,088
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.86 | 1,135.00 | -1.30% | |
Msci Eafe Fut Sep25 Mfsu5 | - | 1.59 | - | - | |
Tencent Holdings | KYG875721634 | 1.32 | 600.00 | +1.18% | |
SAP | DE0007164600 | 1.01 | 232.600 | +0.19% | |
ASML Holding | NL0010273215 | 1.00 | 646.20 | +1.84% | |
Nestle | CH0038863350 | 0.83 | 75.36 | -0.67% | |
Alibaba | KYG017191142 | 0.77 | 118.00 | +1.99% | |
Msci Emgmkt Fut Sep25 Mesu5 | - | 0.75 | - | - | |
Novartis | CH0012005267 | 0.73 | 101.96 | -0.87% | |
Roche Holding Participation | CH0012032048 | 0.73 | 261.50 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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