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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.480 | 1.450 |
Shares | 99.770 | 99.770 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.262 | 14.488 |
Price to Book | 1.837 | 1.848 |
Price to Sales | 1.506 | 1.469 |
Price to Cash Flow | 8.986 | 8.718 |
Dividend Yield | 3.250 | 3.149 |
5 Years Earnings Growth | 8.751 | 9.420 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 20.930 |
Industrials | 15.300 | 16.737 |
Technology | 13.630 | 12.649 |
Consumer Cyclical | 10.050 | 9.868 |
Healthcare | 7.820 | 10.585 |
Communication Services | 6.710 | 6.245 |
Basic Materials | 6.180 | 6.620 |
Consumer Defensive | 6.090 | 8.502 |
Energy | 4.640 | 4.248 |
Utilities | 2.960 | 3.062 |
Real Estate | 2.200 | 2.235 |
Number of long holdings: 2,191
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 2.76 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 1.46 | 627.50 | +3.21% | |
MSCI EAFE Index Future Sept 25 | - | 1.21 | - | - | |
ASML Holding | NL0010273215 | 0.89 | 885.30 | +1.10% | |
SAP | DE0007164600 | 0.85 | 234.350 | +1.47% | |
Alibaba | KYG017191142 | 0.81 | 161.90 | +4.86% | |
AstraZeneca | GB0009895292 | 0.76 | 12,622.0 | +0.51% | |
Nestle | CH0038863350 | 0.74 | 84.07 | -0.90% | |
Novartis | CH0012005267 | 0.74 | 104.06 | -0.15% | |
Samsung Electronics Co | KR7005930003 | 0.73 | 98,100 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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