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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 2.52 | 2.51 |
Stocks | 99.84 | 99.84 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 13.81 |
Price to Book | 1.69 | 1.79 |
Price to Sales | 1.41 | 1.40 |
Price to Cash Flow | 8.43 | 8.50 |
Dividend Yield | 3.31 | 3.19 |
5 Years Earnings Growth | 11.24 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.77 | 19.39 |
Industrials | 13.78 | 16.23 |
Technology | 13.67 | 12.66 |
Consumer Cyclical | 10.38 | 10.50 |
Healthcare | 9.62 | 11.45 |
Consumer Defensive | 6.86 | 8.89 |
Basic Materials | 6.83 | 6.73 |
Communication Services | 6.10 | 5.96 |
Energy | 5.06 | 4.44 |
Utilities | 3.01 | 2.87 |
Real Estate | 1.93 | 2.23 |
Number of long holdings: 2,190
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.84 | 1,075.00 | +0.94% | |
MSCI EAFE Index Future Dec 24 | - | 1.73 | - | - | |
Novo Nordisk B | DK0062498333 | 1.32 | 637.5 | -0.20% | |
Tencent Holdings | KYG875721634 | 1.25 | 414.20 | -0.43% | |
ASML Holding | NL0010273215 | 0.99 | 688.00 | -0.29% | |
Nestle | CH0038863350 | 0.91 | 74.70 | -0.24% | |
SAP | DE0007164600 | 0.89 | 234.850 | -1.55% | |
MSCI Emerging Markets Index Future Dec 24 | - | 0.83 | - | - | |
AstraZeneca | GB0009895292 | 0.81 | 10,594.0 | -0.34% | |
Roche Holding Participation | CH0012032048 | 0.80 | 256.60 | +0.43% |
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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