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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 1.88 | 1.84 |
Stocks | 99.68 | 99.68 | 0.00 |
Other | 0.27 | 0.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 13.98 |
Price to Book | 1.78 | 1.82 |
Price to Sales | 1.41 | 1.43 |
Price to Cash Flow | 9.28 | 8.60 |
Dividend Yield | 3.27 | 3.15 |
5 Years Earnings Growth | 9.86 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.81 | 20.01 |
Industrials | 17.40 | 16.34 |
Healthcare | 12.84 | 11.13 |
Consumer Cyclical | 10.35 | 10.46 |
Technology | 10.13 | 12.98 |
Consumer Defensive | 7.70 | 8.57 |
Basic Materials | 5.71 | 6.67 |
Communication Services | 5.48 | 6.09 |
Energy | 3.55 | 4.32 |
Utilities | 2.93 | 2.83 |
Real Estate | 2.10 | 2.24 |
Number of long holdings: 734
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Mar 25 | - | 2.18 | - | - | |
ASML Holding | NL0010273215 | 1.72 | 674.70 | +0.01% | |
SAP | DE0007164600 | 1.67 | 258.750 | +1.33% | |
Novo Nordisk B | DK0062498333 | 1.58 | 512.4 | -1.78% | |
Nestle | CH0038863350 | 1.29 | 88.84 | -0.85% | |
Roche Holding Participation | CH0012032048 | 1.28 | 305.70 | +0.49% | |
AstraZeneca | GB0009895292 | 1.26 | 11,316.0 | -1.19% | |
Novartis | CH0012005267 | 1.20 | 97.88 | -0.24% | |
Shell | GB00BP6MXD84 | 1.18 | 33.37 | +1.52% | |
Louis Vuitton | FR0000121014 | 1.17 | 598.30 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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