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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 2.150 | 2.130 |
Shares | 99.780 | 99.780 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 13.994 |
Price to Book | 1.653 | 1.798 |
Price to Sales | 1.397 | 1.440 |
Price to Cash Flow | 7.963 | 8.424 |
Dividend Yield | 3.276 | 3.186 |
5 Years Earnings Growth | 8.997 | 9.665 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 20.662 |
Industrials | 14.890 | 16.383 |
Technology | 12.880 | 12.561 |
Consumer Cyclical | 10.470 | 10.162 |
Healthcare | 8.390 | 10.901 |
Consumer Defensive | 6.750 | 8.667 |
Communication Services | 6.450 | 6.163 |
Basic Materials | 6.170 | 6.618 |
Energy | 4.600 | 4.252 |
Utilities | 3.160 | 3.042 |
Real Estate | 2.250 | 2.263 |
Number of long holdings: 2,193
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.29 | 1,070.00 | +1.90% | |
MSCI EAFE Index Future June 25 | - | 1.78 | - | - | |
Tencent Holdings | KYG875721634 | 1.26 | 513.00 | +0.10% | |
SAP | DE0007164600 | 1.00 | 252.600 | +0.04% | |
Nestle | CH0038863350 | 0.93 | 79.74 | +0.01% | |
ASML Holding | NL0010273215 | 0.87 | 687.30 | -1.04% | |
MSCI Emerging Markets Index Future June 25 | - | 0.81 | - | - | |
Alibaba | KYG017191142 | 0.80 | 112.20 | -2.86% | |
Toyota Motor | JP3633400001 | 0.79 | 2,456.5 | -0.16% | |
Roche Holding Participation | CH0012032048 | 0.77 | 262.00 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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