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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 1.690 | 1.620 |
Shares | 99.740 | 99.740 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.931 | 14.422 |
Price to Book | 1.786 | 1.832 |
Price to Sales | 1.479 | 1.459 |
Price to Cash Flow | 8.667 | 8.639 |
Dividend Yield | 3.194 | 3.163 |
5 Years Earnings Growth | 8.591 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.490 | 20.878 |
Industrials | 15.580 | 16.765 |
Technology | 13.920 | 12.735 |
Consumer Cyclical | 9.870 | 9.830 |
Healthcare | 7.700 | 10.564 |
Communication Services | 6.510 | 6.254 |
Consumer Defensive | 6.050 | 8.521 |
Basic Materials | 5.990 | 6.566 |
Energy | 4.700 | 4.252 |
Utilities | 3.010 | 3.058 |
Real Estate | 2.190 | 2.231 |
Number of long holdings: 2,188
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.94 | 1,260.00 | +1.61% | |
Tencent Holdings | KYG875721634 | 1.37 | 643.50 | +2.22% | |
Msci Eafe Fut Sep25 Mfsu5 | - | 1.27 | - | - | |
SAP | DE0007164600 | 0.93 | 220.900 | +0.50% | |
ASML Holding | NL0010273215 | 0.87 | 689.80 | +0.55% | |
Samsung Electronics Co | KR7005930003 | 0.77 | 75,400 | +2.72% | |
Alibaba | KYG017191142 | 0.76 | 151.10 | +5.44% | |
AstraZeneca | GB0009895292 | 0.72 | 11,794.0 | -1.35% | |
Nestle | CH0038863350 | 0.71 | 72.98 | -0.91% | |
Roche Holding Participation | CH0012032048 | 0.70 | 264.50 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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