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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.900 | 1.810 |
Stocks | 99.760 | 99.760 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.224 | 13.810 |
Price to Book | 1.624 | 1.792 |
Price to Sales | 1.292 | 1.397 |
Price to Cash Flow | 8.103 | 8.502 |
Dividend Yield | 3.289 | 3.192 |
5 Years Earnings Growth | 11.343 | 10.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 19.392 |
Industrials | 14.800 | 16.227 |
Technology | 13.330 | 12.661 |
Consumer Cyclical | 10.700 | 10.500 |
Healthcare | 9.280 | 11.445 |
Basic Materials | 7.430 | 6.725 |
Consumer Defensive | 6.750 | 8.887 |
Communication Services | 5.730 | 5.958 |
Energy | 4.860 | 4.443 |
Utilities | 3.040 | 2.871 |
Real Estate | 2.930 | 2.234 |
Number of long holdings: 5,084
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.46 | 1,130.00 | +0.44% | |
MSCI EAFE Index Future Dec 24 | - | 1.24 | - | - | |
Novo Nordisk B | DK0062498333 | 1.15 | 602.8 | -2.51% | |
Tencent Holdings | KYG875721634 | 1.08 | 372.00 | -2.00% | |
ASML Holding | NL0010273215 | 0.86 | 738.40 | -1.26% | |
Nestle | CH0038863350 | 0.78 | 74.94 | +1.24% | |
SAP | DE0007164600 | 0.77 | 243.300 | +1.69% | |
AstraZeneca | GB0009895292 | 0.70 | 10,668.0 | -0.41% | |
Novartis | CH0012005267 | 0.67 | 90.39 | +1.61% | |
Roche Holding Participation | CH0012032048 | 0.67 | 264.40 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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