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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 1.72 | 1.65 |
Stocks | 99.76 | 99.76 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 13.87 |
Price to Book | 1.72 | 1.78 |
Price to Sales | 1.32 | 1.36 |
Price to Cash Flow | 8.63 | 8.37 |
Dividend Yield | 3.36 | 3.17 |
5 Years Earnings Growth | 10.58 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.23 | 18.93 |
Industrials | 17.19 | 16.25 |
Healthcare | 13.66 | 11.43 |
Consumer Cyclical | 10.09 | 10.49 |
Technology | 9.79 | 12.82 |
Consumer Defensive | 8.32 | 9.08 |
Basic Materials | 6.64 | 6.89 |
Communication Services | 4.85 | 5.65 |
Energy | 3.66 | 4.74 |
Utilities | 3.21 | 2.92 |
Real Estate | 2.35 | 2.23 |
Number of long holdings: 746
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Dec 24 | - | 2.30 | - | - | |
Novo Nordisk B | DK0062498333 | 2.13 | 748.7 | -0.29% | |
ASML Holding | NL0010273215 | 1.85 | 649.30 | +1.12% | |
Nestle | CH0038863350 | 1.47 | 75.90 | -0.13% | |
AstraZeneca | GB0009895292 | 1.35 | 10,424.0 | -0.48% | |
SAP | DE0007164600 | 1.33 | 225.275 | -0.28% | |
Novartis | CH0012005267 | 1.26 | 92.32 | -1.45% | |
Roche Holding Participation | CH0012032048 | 1.25 | 253.10 | -0.47% | |
Louis Vuitton | FR0000121014 | 1.18 | 592.10 | +1.56% | |
Shell | GB00BP6MXD84 | 1.14 | 31.33 | -0.89% |
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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