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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 3.33 | 0.63 |
Stocks | 96.23 | 96.23 | 0.00 |
Other | 1.06 | 1.11 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.86 | 14.52 |
Price to Book | 2.67 | 2.29 |
Price to Sales | 2.17 | 1.55 |
Price to Cash Flow | 12.88 | 9.74 |
Dividend Yield | 2.76 | 3.17 |
5 Years Earnings Growth | 11.53 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.70 | 16.70 |
Healthcare | 16.03 | 12.18 |
Industrials | 15.66 | 23.25 |
Consumer Defensive | 10.93 | 9.50 |
Consumer Cyclical | 10.78 | 11.63 |
Technology | 10.61 | 8.93 |
Communication Services | 6.34 | 5.52 |
Energy | 4.41 | 5.67 |
Basic Materials | 4.18 | 5.71 |
Real Estate | 1.50 | 1.91 |
Utilities | 0.87 | 3.03 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.73 | 578.1 | -0.60% | |
SAP | DE0007164600 | 4.04 | 261.275 | -0.39% | |
AstraZeneca | GB0009895292 | 3.53 | 11,050.7 | +0.10% | |
ASML Holding | NL0010273215 | 3.38 | 714.70 | -4.46% | |
Shell | GB00BP6MXD84 | 2.61 | 32.16 | +0.36% | |
Relx | GB00B2B0DG97 | 2.56 | 3,982.00 | -0.25% | |
UCB | BE0003739530 | 2.27 | 183.60 | +0.27% | |
Air Liquide | FR0000120073 | 2.20 | 161.96 | -0.27% | |
Louis Vuitton | FR0000121014 | 2.00 | 720.20 | +0.90% | |
London Stock Exchange | GB00B0SWJX34 | 1.77 | 11,910.0 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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