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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 2.38 | 2.33 |
Stocks | 99.84 | 99.84 | 0.00 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.52 | 13.85 |
Price to Book | 1.71 | 1.77 |
Price to Sales | 1.40 | 1.35 |
Price to Cash Flow | 8.29 | 8.32 |
Dividend Yield | 3.19 | 3.16 |
5 Years Earnings Growth | 11.27 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.25 | 18.87 |
Industrials | 13.75 | 16.22 |
Technology | 13.43 | 12.79 |
Consumer Cyclical | 10.51 | 10.54 |
Healthcare | 9.68 | 11.43 |
Consumer Defensive | 7.13 | 9.10 |
Basic Materials | 7.01 | 6.89 |
Communication Services | 6.06 | 5.65 |
Energy | 5.14 | 4.78 |
Utilities | 3.06 | 2.93 |
Real Estate | 1.97 | 2.26 |
Number of long holdings: 2,201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.59 | 1,010.00 | -1.46% | |
MSCI EAFE Index Future Dec 24 | - | 1.57 | - | - | |
Novo Nordisk B | DK0062498333 | 1.34 | 721.8 | -2.21% | |
Tencent Holdings | KYG875721634 | 1.27 | 407.60 | -0.78% | |
ASML Holding | NL0010273215 | 1.16 | 631.50 | +2.43% | |
Nestle | CH0038863350 | 0.92 | 75.96 | -0.73% | |
AstraZeneca | GB0009895292 | 0.84 | 10,062.0 | +0.93% | |
SAP | DE0007164600 | 0.84 | 224.700 | +1.86% | |
Novartis | CH0012005267 | 0.79 | 91.56 | +0.63% | |
Roche Holding Participation | CH0012032048 | 0.79 | 251.10 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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