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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.850 | 99.850 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.716 | 14.015 |
Price to Book | 1.646 | 1.817 |
Price to Sales | 1.335 | 1.440 |
Price to Cash Flow | 8.173 | 8.612 |
Dividend Yield | 3.202 | 3.165 |
5 Years Earnings Growth | 10.065 | 10.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 20.206 |
Industrials | 14.750 | 16.304 |
Technology | 13.600 | 12.884 |
Consumer Cyclical | 10.890 | 10.423 |
Healthcare | 8.800 | 11.099 |
Basic Materials | 6.720 | 6.641 |
Consumer Defensive | 6.390 | 8.558 |
Communication Services | 6.240 | 6.148 |
Energy | 4.710 | 4.303 |
Utilities | 2.790 | 2.837 |
Real Estate | 2.780 | 2.226 |
Number of long holdings: 5,084
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.32 | 850.00 | +0.35% | |
MSCI EAFE Index Future Mar 25 | - | 1.51 | - | - | |
Tencent Holdings | KYG875721634 | 1.24 | 458.00 | +2.23% | |
Novo Nordisk B | DK0062498333 | 0.91 | 421.3 | -1.03% | |
SAP | DE0007164600 | 0.90 | 226.000 | -2.73% | |
ASML Holding | NL0010273215 | 0.88 | 564.20 | -1.71% | |
Alibaba | KYG017191142 | 0.83 | 108.70 | +3.13% | |
Nestle | CH0038863350 | 0.78 | 87.98 | +1.36% | |
AstraZeneca | GB0009895292 | 0.73 | 10,124.0 | -1.27% | |
Roche Holding Participation | CH0012032048 | 0.71 | 255.60 | +0.47% |
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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