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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.24 | 0.13 |
Stocks | 96.43 | 97.50 | 1.07 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 23.88 |
Price to Book | 3.28 | 4.78 |
Price to Sales | 2.22 | 3.61 |
Price to Cash Flow | 13.24 | 16.39 |
Dividend Yield | 1.49 | 1.24 |
5 Years Earnings Growth | 9.74 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.47 | 28.46 |
Healthcare | 24.27 | 14.61 |
Industrials | 19.73 | 12.05 |
Financial Services | 9.21 | 14.51 |
Utilities | 6.28 | 2.31 |
Consumer Cyclical | 6.05 | 12.61 |
Communication Services | 3.13 | 9.00 |
Basic Materials | 1.86 | 3.70 |
Number of long holdings: 536
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 385.73 | -0.54% | |
Taiwan Semicon | TW0002330008 | 4.14 | 865.00 | 0.00% | |
Boston Scientific | US1011371077 | 3.62 | 94.23 | -0.04% | |
Alphabet A | US02079K3059 | 3.06 | 156.31 | -1.74% | |
NextEra Energy | US65339F1012 | 3.02 | 67.66 | -0.04% | |
SSE | GB0007908733 | 2.94 | 1,605.50 | +2.33% | |
Salesforce Inc | US79466L3024 | 2.86 | 254.93 | +0.15% | |
UnitedHealth | US91324P1021 | 2.64 | 583.59 | -0.59% | |
Elevance Health | US0367521038 | 2.56 | 437.77 | -0.77% | |
Smurfit Westrock | IE00028FXN24 | 2.40 | 3,148.0 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 10.39B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index World Fund A Acc | 10.39B | -6.34 | 7.21 | 10.78 | ||
Fidelity Index US Fund P Accumulati | 6.35B | 4.11 | 15.58 | 15.65 | ||
Fidelity Index US Fund Class A Acc | 6.35B | -9.33 | 7.91 | 13.17 | ||
Fidelity European Fund W Income | 4.05B | 4.34 | 7.26 | 9.18 |
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