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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.84 | 0.82 |
Stocks | 99.70 | 99.70 | 0.00 |
Other | 0.28 | 0.30 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.78 | 13.83 |
Price to Book | 1.69 | 1.80 |
Price to Sales | 1.34 | 1.42 |
Price to Cash Flow | 8.91 | 8.55 |
Dividend Yield | 3.40 | 3.18 |
5 Years Earnings Growth | 10.71 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.35 | 19.71 |
Industrials | 17.46 | 16.28 |
Healthcare | 13.23 | 11.27 |
Consumer Cyclical | 9.79 | 10.37 |
Technology | 9.66 | 12.90 |
Consumer Defensive | 8.00 | 8.76 |
Basic Materials | 6.03 | 6.78 |
Communication Services | 5.54 | 6.04 |
Energy | 3.60 | 4.39 |
Utilities | 3.12 | 2.87 |
Real Estate | 2.22 | 2.27 |
Number of long holdings: 737
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.06 | 607.3 | +0.60% | |
ASML Holding | NL0010273215 | 1.63 | 722.70 | +2.26% | |
MSCI EAFE Index Future Dec 24 | - | 1.50 | - | - | |
SAP | DE0007164600 | 1.48 | 268.500 | +0.17% | |
Nestle | CH0038863350 | 1.36 | 77.48 | -1.53% | |
AstraZeneca | GB0009895292 | 1.25 | 11,344.0 | +0.27% | |
Novartis | CH0012005267 | 1.24 | 95.58 | +1.90% | |
Roche Holding Participation | CH0012032048 | 1.22 | 286.00 | +0.28% | |
Shell | GB00BP6MXD84 | 1.19 | 32.16 | +0.47% | |
Toyota Motor | JP3633400001 | 1.05 | 2,973.5 | +0.83% |
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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