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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.74 | 18.34 |
Price to Book | 3.22 | 3.08 |
Price to Sales | 2.34 | 2.25 |
Price to Cash Flow | 13.74 | 12.39 |
Dividend Yield | 1.90 | 2.02 |
5 Years Earnings Growth | 9.62 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.34 | 23.86 |
Financial Services | 15.96 | 16.63 |
Consumer Cyclical | 11.08 | 10.70 |
Healthcare | 10.70 | 13.06 |
Industrials | 9.97 | 11.51 |
Communication Services | 8.60 | 7.95 |
Consumer Defensive | 5.88 | 7.53 |
Energy | 3.78 | 3.47 |
Basic Materials | 3.07 | 3.93 |
Utilities | 2.55 | 2.53 |
Real Estate | 2.08 | 2.73 |
Number of long holdings: 1,583
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 198.85 | +15.33% | |
NVIDIA | US67066G1040 | 4.13 | 114.20 | +18.59% | |
Microsoft | US5949181045 | 3.95 | 389.80 | +9.94% | |
Amazon.com | US0231351067 | 2.99 | 191.10 | +11.98% | |
Meta Platforms | US30303M1027 | 2.02 | 584.71 | +14.55% | |
E-mini S&P 500 Future Mar 25 | - | 1.69 | - | - | |
Alphabet A | US02079K3059 | 1.58 | 158.71 | +9.68% | |
Tesla | US88160R1014 | 1.55 | 272.00 | +22.60% | |
Alphabet C | US02079K1079 | 1.38 | 161.06 | +9.88% | |
Broadcom | US11135F1012 | 1.29 | 185.15 | +18.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.06B | 4.84 | 13.24 | 12.69 | ||
Fidelity Index US Fund P Accumulati | 6.22B | 4.11 | 15.58 | 15.65 | ||
Fidelity Index US Fund Class A Acc | 6.22B | 4.09 | 15.43 | 15.38 | ||
Fidelity European Fund W Income | 3.89B | 7.88 | 9.02 | 10.17 | ||
Fidelity European Acc | 3.89B | 7.83 | 8.21 | 9.35 |
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