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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.830 | 99.830 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.455 | 13.998 |
Price to Book | 1.613 | 1.808 |
Price to Sales | 1.329 | 1.443 |
Price to Cash Flow | 7.844 | 8.518 |
Dividend Yield | 3.237 | 3.176 |
5 Years Earnings Growth | 9.841 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 20.562 |
Industrials | 14.870 | 16.312 |
Technology | 12.830 | 12.672 |
Consumer Cyclical | 10.700 | 10.301 |
Healthcare | 8.530 | 10.939 |
Basic Materials | 6.880 | 6.638 |
Consumer Defensive | 6.570 | 8.563 |
Communication Services | 6.140 | 6.129 |
Energy | 4.930 | 4.381 |
Utilities | 2.960 | 2.906 |
Real Estate | 2.810 | 2.241 |
Number of long holdings: 5,065
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.14 | 949.00 | +3.38% | |
MSCI EAFE Index Future June 25 | - | 1.87 | - | - | |
Tencent Holdings | KYG875721634 | 1.28 | 517.50 | +4.63% | |
MSCI Emerging Markets Index Future June 25 | - | 0.86 | - | - | |
SAP | DE0007164600 | 0.86 | 262.500 | +0.32% | |
Alibaba | KYG017191142 | 0.83 | 131.20 | +6.15% | |
Nestle | CH0038863350 | 0.82 | 86.21 | -1.64% | |
ASML Holding | NL0010273215 | 0.81 | 666.90 | +6.40% | |
AstraZeneca | GB0009895292 | 0.70 | 10,272.0 | +0.31% | |
Roche Holding Participation | CH0012032048 | 0.70 | 261.90 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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