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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.74 | 18.31 |
Price to Book | 3.22 | 3.09 |
Price to Sales | 2.34 | 2.25 |
Price to Cash Flow | 13.74 | 12.48 |
Dividend Yield | 1.90 | 2.01 |
5 Years Earnings Growth | 9.62 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.34 | 24.00 |
Financial Services | 15.96 | 16.39 |
Consumer Cyclical | 11.08 | 10.76 |
Healthcare | 10.70 | 13.07 |
Industrials | 9.97 | 11.45 |
Communication Services | 8.60 | 8.00 |
Consumer Defensive | 5.88 | 7.55 |
Energy | 3.78 | 3.48 |
Basic Materials | 3.07 | 3.92 |
Utilities | 2.55 | 2.54 |
Real Estate | 2.08 | 2.72 |
Number of long holdings: 1,583
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.13 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 3.95 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 2.99 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.02 | 607.60 | +2.87% | |
E-mini S&P 500 Future Mar 25 | - | 1.69 | - | - | |
Alphabet A | US02079K3059 | 1.58 | 165.49 | +1.68% | |
Tesla | US88160R1014 | 1.55 | 249.98 | +3.86% | |
Alphabet C | US02079K1079 | 1.38 | 167.62 | +1.75% | |
Broadcom | US11135F1012 | 1.29 | 195.54 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 10.61B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 6.58B | 4.09 | 15.43 | 15.38 | ||
Fidelity Index US Fund P Accumulati | 6.58B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Fund W Income | 4.33B | 7.88 | 9.02 | 10.17 | ||
Fidelity European Acc | 4.33B | 7.83 | 8.21 | 9.35 |
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