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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 1.53 | 1.52 |
Stocks | 99.75 | 99.75 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 13.87 |
Price to Book | 1.68 | 1.79 |
Price to Sales | 1.35 | 1.40 |
Price to Cash Flow | 8.76 | 8.55 |
Dividend Yield | 3.48 | 3.18 |
5 Years Earnings Growth | 10.73 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.77 | 19.27 |
Industrials | 17.32 | 16.25 |
Healthcare | 13.68 | 11.54 |
Consumer Cyclical | 9.93 | 10.51 |
Technology | 9.53 | 12.70 |
Consumer Defensive | 8.19 | 8.91 |
Basic Materials | 6.34 | 6.72 |
Communication Services | 5.00 | 5.90 |
Energy | 3.78 | 4.46 |
Utilities | 3.18 | 2.88 |
Real Estate | 2.30 | 2.22 |
Number of long holdings: 744
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.13 | 635.9 | +2.14% | |
MSCI EAFE Index Future Dec 24 | - | 2.10 | - | - | |
ASML Holding | NL0010273215 | 1.60 | 684.90 | -0.52% | |
Nestle | CH0038863350 | 1.46 | 74.42 | +0.46% | |
SAP | DE0007164600 | 1.44 | 239.500 | +1.33% | |
AstraZeneca | GB0009895292 | 1.30 | 10,460.0 | +0.23% | |
Roche Holding Participation | CH0012032048 | 1.29 | 253.60 | +1.04% | |
Novartis | CH0012005267 | 1.26 | 88.82 | +1.30% | |
Shell | GB00BP6MXD84 | 1.24 | 29.75 | +0.68% | |
Louis Vuitton | FR0000121014 | 1.08 | 635.60 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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