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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 2.72 | 2.71 |
Stocks | 99.83 | 99.83 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 13.87 |
Price to Book | 1.72 | 1.81 |
Price to Sales | 1.41 | 1.43 |
Price to Cash Flow | 8.35 | 8.57 |
Dividend Yield | 3.30 | 3.16 |
5 Years Earnings Growth | 10.79 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.43 | 19.87 |
Technology | 14.26 | 13.03 |
Industrials | 13.80 | 16.31 |
Consumer Cyclical | 10.43 | 10.42 |
Healthcare | 9.00 | 11.12 |
Consumer Defensive | 6.69 | 8.60 |
Communication Services | 6.41 | 6.13 |
Basic Materials | 6.15 | 6.72 |
Energy | 5.08 | 4.34 |
Utilities | 2.88 | 2.84 |
Real Estate | 1.85 | 2.24 |
Number of long holdings: 2,164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.02 | 1,005.00 | 0% | |
MSCI EAFE Index Future Mar 25 | - | 1.74 | - | - | |
Tencent Holdings | KYG875721634 | 1.31 | 533.50 | -1.93% | |
ASML Holding | NL0010273215 | 1.06 | 666.00 | -0.60% | |
Novo Nordisk B | DK0062498333 | 1.05 | 597.6 | -2.42% | |
SAP | DE0007164600 | 0.97 | 254.350 | -2.68% | |
MSCI Emerging Markets Index Future Mar 25 | - | 0.83 | - | - | |
Nestle | CH0038863350 | 0.81 | 89.72 | +2.12% | |
AstraZeneca | GB0009895292 | 0.76 | 12,072.0 | +0.37% | |
Toyota Motor | JP3633400001 | 0.76 | 2,803.0 | -0.69% |
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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