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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 2.31 | 2.26 |
Stocks | 99.78 | 99.78 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 13.87 |
Price to Book | 1.71 | 1.80 |
Price to Sales | 1.40 | 1.42 |
Price to Cash Flow | 8.16 | 8.54 |
Dividend Yield | 3.30 | 3.18 |
5 Years Earnings Growth | 11.23 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.32 | 19.62 |
Industrials | 13.88 | 16.28 |
Technology | 13.85 | 12.83 |
Consumer Cyclical | 10.14 | 10.35 |
Healthcare | 9.30 | 11.34 |
Consumer Defensive | 6.69 | 8.80 |
Basic Materials | 6.43 | 6.84 |
Communication Services | 6.42 | 6.00 |
Energy | 5.18 | 4.39 |
Utilities | 2.92 | 2.87 |
Real Estate | 1.88 | 2.28 |
Number of long holdings: 2,158
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.82 | 1,120.00 | 0.00% | |
MSCI EAFE Index Future Dec 24 | - | 1.64 | - | - | |
Novo Nordisk B | DK0062498333 | 1.27 | 573.6 | +4.04% | |
Tencent Holdings | KYG875721634 | 1.23 | 387.40 | -0.62% | |
ASML Holding | NL0010273215 | 1.00 | 732.40 | -2.09% | |
SAP | DE0007164600 | 0.91 | 256.750 | +0.29% | |
Nestle | CH0038863350 | 0.84 | 74.74 | +0.38% | |
MSCI Emerging Markets Index Future Dec 24 | - | 0.77 | - | - | |
AstraZeneca | GB0009895292 | 0.77 | 11,052.0 | +2.39% | |
Novartis | CH0012005267 | 0.77 | 89.36 | +0.15% |
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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