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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 1.98 | 1.94 |
Stocks | 99.84 | 99.84 | 0.00 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 13.89 |
Price to Book | 1.71 | 1.77 |
Price to Sales | 1.40 | 1.36 |
Price to Cash Flow | 8.28 | 8.34 |
Dividend Yield | 3.19 | 3.16 |
5 Years Earnings Growth | 11.27 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.27 | 18.84 |
Industrials | 13.77 | 16.22 |
Technology | 13.43 | 12.82 |
Consumer Cyclical | 10.52 | 10.50 |
Healthcare | 9.68 | 11.46 |
Consumer Defensive | 7.04 | 9.10 |
Basic Materials | 7.02 | 6.89 |
Communication Services | 6.07 | 5.64 |
Energy | 5.15 | 4.81 |
Utilities | 3.06 | 2.92 |
Real Estate | 1.97 | 2.25 |
Number of long holdings: 2,191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.60 | 1,035.00 | 0.00% | |
MSCI EAFE Index Future Dec 24 | - | 1.38 | - | - | |
Novo Nordisk B | DK0062498333 | 1.34 | 751.3 | -0.62% | |
Tencent Holdings | KYG875721634 | 1.28 | 402.00 | -0.35% | |
ASML Holding | NL0010273215 | 1.17 | 671.60 | +6.99% | |
Nestle | CH0038863350 | 0.92 | 78.74 | +1.31% | |
AstraZeneca | GB0009895292 | 0.85 | 10,292.0 | +1.46% | |
SAP | DE0007164600 | 0.84 | 221.050 | +0.73% | |
Novartis | CH0012005267 | 0.80 | 92.73 | +0.85% | |
Roche Holding Participation | CH0012032048 | 0.79 | 261.60 | -0.57% |
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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