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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.480 | 1.430 |
Stocks | 99.820 | 99.820 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.357 | 13.871 |
Price to Book | 1.672 | 1.775 |
Price to Sales | 1.340 | 1.361 |
Price to Cash Flow | 8.118 | 8.366 |
Dividend Yield | 3.218 | 3.166 |
5 Years Earnings Growth | 10.886 | 10.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 18.925 |
Industrials | 14.510 | 16.247 |
Technology | 13.360 | 12.823 |
Consumer Cyclical | 10.750 | 10.489 |
Healthcare | 9.260 | 11.429 |
Basic Materials | 6.980 | 6.885 |
Consumer Defensive | 6.820 | 9.083 |
Communication Services | 6.130 | 5.647 |
Energy | 5.030 | 4.742 |
Utilities | 3.130 | 2.922 |
Real Estate | 2.350 | 2.232 |
Number of long holdings: 2,266
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.41 | 1,010.00 | -1.94% | |
Novo Nordisk B | DK0062498333 | 1.28 | 759.8 | +1.93% | |
MSCI EAFE Index Future Dec 24 | - | 1.15 | - | - | |
Tencent Holdings | KYG875721634 | 1.15 | 393.80 | -0.35% | |
ASML Holding | NL0010273215 | 1.13 | 644.40 | -1.17% | |
Nestle | CH0038863350 | 0.89 | 76.06 | +0.13% | |
AstraZeneca | GB0009895292 | 0.81 | 10,518.0 | +0.42% | |
SAP | DE0007164600 | 0.79 | 223.430 | -0.03% | |
Samsung Electronics Co | KR7005930003 | 0.78 | 58,300 | +0.69% | |
Roche Holding Participation | CH0012032048 | 0.77 | 252.50 | -0.39% |
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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