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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.440 | 0.120 |
Shares | 97.490 | 97.490 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.703 | 14.332 |
Price to Book | 1.739 | 1.835 |
Price to Sales | 1.389 | 1.456 |
Price to Cash Flow | 8.500 | 8.636 |
Dividend Yield | 3.246 | 3.187 |
5 Years Earnings Growth | 9.218 | 9.473 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 20.734 |
Industrials | 15.780 | 16.651 |
Technology | 13.710 | 12.819 |
Consumer Cyclical | 9.970 | 9.841 |
Healthcare | 8.000 | 10.644 |
Basic Materials | 6.720 | 6.605 |
Consumer Defensive | 6.320 | 8.591 |
Communication Services | 6.260 | 6.240 |
Energy | 4.500 | 4.269 |
Utilities | 3.010 | 3.083 |
Real Estate | 2.840 | 2.266 |
Number of long holdings: 5,065
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.44 | 1,180.00 | 0.00% | |
Msci Eafe Fut Sep25 Mfsu5 | - | 1.76 | - | - | |
Tencent Holdings | KYG875721634 | 1.12 | 592.50 | +0.94% | |
SAP | DE0007164600 | 0.86 | 236.575 | -0.03% | |
ASML Holding | NL0010273215 | 0.85 | 643.70 | +0.78% | |
Msci Emgmkt Fut Sep25 Mesu5 | - | 0.83 | - | - | |
Nestle | CH0038863350 | 0.70 | 73.47 | +1.74% | |
Alibaba | KYG017191142 | 0.66 | 118.30 | -0.25% | |
Novartis | CH0012005267 | 0.62 | 101.02 | +0.80% | |
Roche Holding Participation | CH0012032048 | 0.61 | 260.20 | +1.64% |
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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