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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.450 | 0.080 |
Shares | 99.440 | 99.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.830 | 14.327 |
Price to Book | 1.825 | 1.839 |
Price to Sales | 1.533 | 1.458 |
Price to Cash Flow | 8.874 | 8.643 |
Dividend Yield | 3.267 | 3.184 |
5 Years Earnings Growth | 8.689 | 9.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.690 | 20.743 |
Industrials | 14.760 | 16.682 |
Technology | 14.140 | 12.797 |
Consumer Cyclical | 9.580 | 9.838 |
Healthcare | 8.120 | 10.633 |
Communication Services | 6.610 | 6.230 |
Consumer Defensive | 6.530 | 8.583 |
Basic Materials | 6.130 | 6.619 |
Energy | 4.660 | 4.271 |
Utilities | 3.020 | 3.081 |
Real Estate | 1.750 | 2.264 |
Number of long holdings: 2,053
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.96 | 1,170.00 | +3.08% | |
Tencent Holdings | KYG875721634 | 1.36 | 609.50 | -0.81% | |
SAP | DE0007164600 | 1.05 | 231.850 | -0.49% | |
ASML Holding | NL0010273215 | 1.04 | 650.60 | +0.60% | |
Nestle | CH0038863350 | 0.86 | 74.47 | -0.55% | |
Alibaba | KYG017191142 | 0.80 | 121.30 | -2.57% | |
Novartis | CH0012005267 | 0.76 | 101.28 | +0.04% | |
Roche Holding Participation | CH0012032048 | 0.75 | 259.20 | -0.27% | |
Novo Nordisk B | DK0062498333 | 0.73 | 351.0 | -4.47% | |
AstraZeneca | GB0009895292 | 0.71 | 11,872.0 | -0.80% |
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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