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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 2.590 | 2.580 |
Stocks | 99.840 | 99.840 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.985 | 14.023 |
Price to Book | 1.679 | 1.777 |
Price to Sales | 1.378 | 1.354 |
Price to Cash Flow | 8.471 | 8.413 |
Dividend Yield | 3.257 | 3.169 |
5 Years Earnings Growth | 10.976 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 18.590 |
Industrials | 14.450 | 16.238 |
Technology | 14.020 | 12.999 |
Consumer Cyclical | 10.260 | 10.475 |
Healthcare | 9.560 | 11.473 |
Basic Materials | 6.910 | 6.897 |
Consumer Defensive | 6.770 | 9.185 |
Communication Services | 5.780 | 5.413 |
Energy | 5.450 | 5.105 |
Utilities | 3.060 | 2.851 |
Real Estate | 2.250 | 2.223 |
Number of long holdings: 2,267
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.42 | 1,000.00 | -1.48% | |
MSCI EAFE Index Future Sept 24 | - | 1.92 | - | - | |
Novo Nordisk B | DK0062498333 | 1.47 | 796.5 | -4.59% | |
ASML Holding | NL0010273215 | 1.29 | 757.30 | -0.33% | |
Samsung Electronics Co | KR7005930003 | 1.07 | 64,200 | -0.77% | |
Tencent Holdings | KYG875721634 | 0.98 | 437.80 | +1.81% | |
Nestle | CH0038863350 | 0.92 | 85.20 | +0.45% | |
MSCI Emerging Markets Index Future Sept 24 | - | 0.87 | - | - | |
AstraZeneca | GB0009895292 | 0.86 | 11,654.0 | -0.56% | |
Roche Holding Participation | CH0012032048 | 0.80 | 272.20 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 585.45B | 19.51 | 9.37 | 12.97 | ||
Fidelity Contrafund | 128.94B | 28.62 | 9.37 | 14.87 | ||
Fidelity Contrafund K | 128.94B | 28.65 | 9.45 | 14.97 | ||
Fidelity Total Market Index Instl b | 98.68B | 18.18 | 7.72 | 12.30 | ||
Fidelity Blue Chip Growth | 60.6B | 24.93 | 6.91 | 17.18 |
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