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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.83 | 99.83 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.47 | 13.73 |
Price to Book | 1.64 | 1.75 |
Price to Sales | 1.24 | 1.28 |
Price to Cash Flow | 7.76 | 7.95 |
Dividend Yield | 3.36 | 3.17 |
5 Years Earnings Growth | 9.69 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.00 | 18.21 |
Industrials | 13.74 | 16.20 |
Technology | 13.69 | 12.98 |
Consumer Cyclical | 11.41 | 10.90 |
Healthcare | 9.50 | 11.17 |
Consumer Defensive | 7.50 | 9.42 |
Basic Materials | 7.18 | 7.04 |
Energy | 5.60 | 5.15 |
Communication Services | 5.50 | 5.29 |
Utilities | 2.80 | 2.86 |
Real Estate | 2.08 | 2.27 |
Number of long holdings: 2,381
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Mar 24 | - | 2.59 | - | - | |
Taiwan Semicon | TW0002330008 | 2.03 | 802.00 | +2.04% | |
Novo Nordisk B | DK0062498333 | 1.47 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 1.44 | 847.90 | +0.34% | |
MSCI Emerging Markets Index Future Mar 24 | - | 1.10 | - | - | |
Nestle | CH0038863350 | 1.04 | 94.20 | +2.21% | |
Samsung Electronics Co | KR7005930003 | 0.99 | 79,700 | -1.97% | |
Toyota Motor | JP3633400001 | 0.96 | 3,528.0 | -1.42% | |
Louis Vuitton | FR0000121014 | 0.95 | 789.00 | +0.14% | |
Tencent Holdings | KYG875721634 | 0.88 | 369.80 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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