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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 1.17 | 1.16 |
Stocks | 99.72 | 99.72 | 0.00 |
Other | 0.27 | 0.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.58 | 13.80 |
Price to Book | 1.70 | 1.80 |
Price to Sales | 1.35 | 1.42 |
Price to Cash Flow | 8.94 | 8.55 |
Dividend Yield | 3.37 | 3.17 |
5 Years Earnings Growth | 10.09 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.50 | 19.82 |
Industrials | 17.46 | 16.31 |
Healthcare | 12.78 | 11.11 |
Consumer Cyclical | 10.28 | 10.42 |
Technology | 10.00 | 13.00 |
Consumer Defensive | 7.92 | 8.64 |
Basic Materials | 5.83 | 6.73 |
Communication Services | 5.44 | 6.13 |
Energy | 3.59 | 4.37 |
Utilities | 3.05 | 2.85 |
Real Estate | 2.15 | 2.26 |
Number of long holdings: 733
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.72 | 710.10 | +0.03% | |
Novo Nordisk B | DK0062498333 | 1.70 | 630.0 | +5.83% | |
SAP | DE0007164600 | 1.58 | 273.600 | -0.49% | |
MSCI EAFE Index Future Mar 25 | - | 1.51 | - | - | |
Nestle | CH0038863350 | 1.32 | 85.10 | +3.35% | |
AstraZeneca | GB0009895292 | 1.24 | 11,708.0 | +1.02% | |
Toyota Motor | JP3633400001 | 1.23 | 2,706.0 | -0.17% | |
Roche Holding Participation | CH0012032048 | 1.21 | 298.40 | +1.05% | |
Shell | GB00BP6MXD84 | 1.19 | 32.16 | -1.35% | |
Novartis | CH0012005267 | 1.18 | 98.15 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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