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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 2.880 | 2.850 |
Shares | 99.780 | 99.780 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.499 | 14.060 |
Price to Book | 1.620 | 1.808 |
Price to Sales | 1.327 | 1.444 |
Price to Cash Flow | 7.820 | 8.486 |
Dividend Yield | 3.250 | 3.180 |
5 Years Earnings Growth | 9.353 | 9.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.780 | 20.679 |
Industrials | 15.150 | 16.447 |
Technology | 12.680 | 12.581 |
Consumer Cyclical | 10.450 | 10.131 |
Healthcare | 8.520 | 10.857 |
Basic Materials | 6.850 | 6.607 |
Consumer Defensive | 6.830 | 8.672 |
Communication Services | 6.240 | 6.183 |
Energy | 4.520 | 4.237 |
Utilities | 3.090 | 3.037 |
Real Estate | 2.900 | 2.267 |
Number of long holdings: 5,068
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.09 | 1,070.00 | +1.90% | |
MSCI EAFE Index Future June 25 | - | 2.06 | - | - | |
Tencent Holdings | KYG875721634 | 1.18 | 511.50 | -0.29% | |
MSCI Emerging Markets Index Future June 25 | - | 0.93 | - | - | |
SAP | DE0007164600 | 0.91 | 251.650 | -0.34% | |
Nestle | CH0038863350 | 0.83 | 78.99 | -0.93% | |
ASML Holding | NL0010273215 | 0.78 | 677.40 | -2.46% | |
Alibaba | KYG017191142 | 0.72 | 111.90 | -0.27% | |
Roche Holding Participation | CH0012032048 | 0.68 | 262.10 | +1.04% | |
Novartis | CH0012005267 | 0.67 | 96.02 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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