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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 3.81 | 0.01 |
Stocks | 96.07 | 98.03 | 1.96 |
Bonds | 0.06 | 0.06 | 0.00 |
Other | 0.06 | 0.07 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 18.07 |
Price to Book | 3.15 | 3.05 |
Price to Sales | 2.28 | 2.23 |
Price to Cash Flow | 13.54 | 12.39 |
Dividend Yield | 1.93 | 2.03 |
5 Years Earnings Growth | 9.91 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.73 | 24.11 |
Financial Services | 15.44 | 16.38 |
Consumer Cyclical | 11.05 | 10.73 |
Healthcare | 10.37 | 12.98 |
Industrials | 9.82 | 11.41 |
Communication Services | 8.31 | 7.95 |
Consumer Defensive | 5.93 | 7.64 |
Energy | 3.71 | 3.49 |
Basic Materials | 2.99 | 3.92 |
Utilities | 2.55 | 2.59 |
Real Estate | 2.09 | 2.72 |
Number of long holdings: 1,572
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.37 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 4.72 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 4.20 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 2.93 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 1.81 | 736.67 | +1.11% | |
Tesla | US88160R1014 | 1.68 | 355.84 | -0.03% | |
Alphabet A | US02079K3059 | 1.57 | 185.23 | -0.49% | |
Broadcom | US11135F1012 | 1.46 | 233.04 | -1.17% | |
Alphabet C | US02079K1079 | 1.35 | 186.87 | -0.54% | |
JPMorgan | US46625H1005 | 0.95 | 276.59 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 8.28B | 21.00 | 9.20 | 12.51 | ||
Fidelity Index US Fund Class A Acc | 4.12M | 4.09 | 15.43 | 15.38 | ||
Fidelity Index US Fund P Accumulati | 4.58B | 27.22 | 11.43 | 15.19 | ||
Fidelity European Acc | 562.39M | 7.83 | 8.21 | 9.35 | ||
Fidelity European Fund W Acc | 2.87B | 0.00 | 3.88 | 9.82 |
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