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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.900 | 99.900 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.966 | 14.034 |
Price to Book | 1.732 | 1.817 |
Price to Sales | 1.471 | 1.446 |
Price to Cash Flow | 8.542 | 8.612 |
Dividend Yield | 3.202 | 3.170 |
5 Years Earnings Growth | 9.885 | 10.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.900 | 20.391 |
Technology | 13.920 | 12.801 |
Industrials | 13.750 | 16.338 |
Consumer Cyclical | 10.610 | 10.346 |
Healthcare | 9.060 | 11.012 |
Communication Services | 6.610 | 6.148 |
Consumer Defensive | 6.570 | 8.531 |
Basic Materials | 6.160 | 6.632 |
Energy | 4.870 | 4.328 |
Utilities | 2.770 | 2.847 |
Real Estate | 1.780 | 2.231 |
Number of long holdings: 2,118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.72 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 1.44 | 478.20 | +1.53% | |
Novo Nordisk B | DK0062498333 | 1.05 | 403.5 | -1.61% | |
MSCI EAFE Index Future Mar 25 | - | 1.05 | - | - | |
SAP | DE0007164600 | 1.04 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 1.02 | 588.90 | -0.47% | |
Alibaba | KYG017191142 | 0.97 | 115.60 | +1.58% | |
Nestle | CH0038863350 | 0.91 | 85.74 | -1.94% | |
AstraZeneca | GB0009895292 | 0.85 | 10,400.0 | -0.42% | |
Roche Holding Participation | CH0012032048 | 0.84 | 261.90 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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