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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 3.020 | 2.960 |
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.446 | 14.013 |
Price to Book | 1.640 | 1.804 |
Price to Sales | 1.387 | 1.444 |
Price to Cash Flow | 7.983 | 8.432 |
Dividend Yield | 3.286 | 3.183 |
5 Years Earnings Growth | 9.696 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 20.704 |
Industrials | 14.630 | 16.302 |
Technology | 13.030 | 12.597 |
Consumer Cyclical | 10.660 | 10.219 |
Healthcare | 8.380 | 10.912 |
Consumer Defensive | 6.480 | 8.615 |
Communication Services | 6.410 | 6.134 |
Basic Materials | 6.260 | 6.641 |
Energy | 5.030 | 4.340 |
Utilities | 3.050 | 2.967 |
Real Estate | 2.190 | 2.227 |
Number of long holdings: 2,256
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future June 25 | - | 2.37 | - | - | |
Taiwan Semicon | TW0002330008 | 2.31 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.35 | 498.40 | +0.04% | |
MSCI Emerging Markets Index Future June 25 | - | 1.09 | - | - | |
SAP | DE0007164600 | 0.93 | 264.300 | -0.60% | |
Alibaba | KYG017191142 | 0.91 | 113.20 | -0.61% | |
ASML Holding | NL0010273215 | 0.90 | 646.20 | -1.18% | |
Nestle | CH0038863350 | 0.90 | 87.01 | -0.79% | |
Roche Holding Participation | CH0012032048 | 0.79 | 264.70 | -0.30% | |
AstraZeneca | GB0009895292 | 0.78 | 10,574.0 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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