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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.010 | 0.190 |
Shares | 98.980 | 98.980 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.648 | 14.332 |
Price to Book | 1.747 | 1.835 |
Price to Sales | 1.452 | 1.456 |
Price to Cash Flow | 8.587 | 8.636 |
Dividend Yield | 3.289 | 3.187 |
5 Years Earnings Growth | 8.714 | 9.473 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | 20.734 |
Industrials | 15.430 | 16.651 |
Technology | 14.010 | 12.819 |
Consumer Cyclical | 9.910 | 9.841 |
Healthcare | 7.830 | 10.644 |
Communication Services | 6.540 | 6.240 |
Consumer Defensive | 6.230 | 8.591 |
Basic Materials | 6.010 | 6.605 |
Energy | 4.600 | 4.269 |
Utilities | 3.050 | 3.083 |
Real Estate | 2.180 | 2.266 |
Number of long holdings: 2,197
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.75 | 1,135.00 | -4.22% | |
Tencent Holdings | KYG875721634 | 1.24 | 593.00 | +0.42% | |
ASML Holding | NL0010273215 | 0.98 | 635.90 | -0.36% | |
SAP | DE0007164600 | 0.97 | 232.025 | -0.74% | |
Msci Eafe Fut Sep25 Mfsu5 | - | 0.96 | - | - | |
Nestle | CH0038863350 | 0.81 | 75.96 | -0.24% | |
Novartis | CH0012005267 | 0.75 | 102.28 | -0.08% | |
Roche Holding Participation | CH0012032048 | 0.71 | 260.80 | -0.61% | |
Alibaba | KYG017191142 | 0.71 | 115.70 | -1.53% | |
Novo Nordisk B | DK0062498333 | 0.68 | 350.4 | +1.39% |
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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