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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.57 | 0.01 |
Shares | 98.25 | 98.25 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.26 | 14.22 |
Price to Book | 1.78 | 1.83 |
Price to Sales | 1.51 | 1.45 |
Price to Cash Flow | 8.74 | 8.62 |
Dividend Yield | 3.27 | 3.19 |
5 Years Earnings Growth | 8.62 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.74 | 20.76 |
Industrials | 14.60 | 16.54 |
Technology | 13.52 | 12.72 |
Consumer Cyclical | 9.97 | 9.99 |
Healthcare | 8.41 | 10.74 |
Consumer Defensive | 6.83 | 8.63 |
Communication Services | 6.53 | 6.19 |
Basic Materials | 5.97 | 6.62 |
Energy | 4.67 | 4.24 |
Utilities | 2.97 | 3.04 |
Real Estate | 1.79 | 2.25 |
Number of long holdings: 2,086
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.62 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 1.36 | 535.00 | -2.73% | |
Msci Eafe Fut Jun25 Mfsm5 | - | 1.22 | - | - | |
SAP | DE0007164600 | 1.05 | 244.650 | -2.45% | |
ASML Holding | NL0010273215 | 0.97 | 595.00 | -2.95% | |
Nestle | CH0038863350 | 0.93 | 71.10 | -0.48% | |
Alibaba | KYG017191142 | 0.77 | 116.90 | +1.04% | |
Novo Nordisk B | DK0062498333 | 0.76 | 308.8 | -1.81% | |
Roche Holding Participation | CH0012032048 | 0.76 | 257.10 | -0.96% | |
Novartis | CH0012005267 | 0.76 | 94.19 | -0.87% |
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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