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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Stocks | 99.31 | 99.31 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 14.12 |
Price to Book | 1.79 | 1.81 |
Price to Sales | 1.46 | 1.45 |
Price to Cash Flow | 9.25 | 8.57 |
Dividend Yield | 3.38 | 3.19 |
5 Years Earnings Growth | 8.31 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.22 | 20.70 |
Industrials | 18.50 | 16.53 |
Healthcare | 11.69 | 10.80 |
Technology | 9.64 | 12.62 |
Consumer Cyclical | 9.20 | 10.05 |
Consumer Defensive | 8.12 | 8.67 |
Communication Services | 5.66 | 6.18 |
Basic Materials | 5.47 | 6.61 |
Utilities | 3.23 | 3.04 |
Energy | 3.20 | 4.24 |
Real Estate | 2.06 | 2.26 |
Number of long holdings: 707
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.69 | 258.750 | -1.65% | |
ASML Holding | NL0010273215 | 1.55 | 683.90 | -0.88% | |
Nestle | CH0038863350 | 1.49 | 76.99 | -1.14% | |
Msci Eafe Fut Jun25 Mfsm5 | - | 1.29 | - | - | |
Novo Nordisk B | DK0062498333 | 1.22 | 439.0 | -3.64% | |
Roche Holding Participation | CH0012032048 | 1.22 | 256.80 | -2.36% | |
Novartis | CH0012005267 | 1.22 | 96.23 | -3.00% | |
AstraZeneca | GB0009895292 | 1.22 | 10,450.0 | -1.66% | |
HSBC | GB0005405286 | 1.13 | 910.50 | -1.03% | |
Shell | GB00BP6MXD84 | 1.08 | 30.92 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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