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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 2.920 | 2.910 |
Stocks | 99.820 | 99.820 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.327 | 13.871 |
Price to Book | 1.717 | 1.811 |
Price to Sales | 1.407 | 1.426 |
Price to Cash Flow | 8.356 | 8.567 |
Dividend Yield | 3.295 | 3.164 |
5 Years Earnings Growth | 10.786 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 19.866 |
Technology | 14.250 | 13.028 |
Industrials | 13.780 | 16.306 |
Consumer Cyclical | 10.420 | 10.424 |
Healthcare | 8.990 | 11.117 |
Consumer Defensive | 6.700 | 8.601 |
Communication Services | 6.400 | 6.127 |
Basic Materials | 6.240 | 6.722 |
Energy | 5.070 | 4.337 |
Utilities | 2.900 | 2.843 |
Real Estate | 1.850 | 2.243 |
Number of long holdings: 2,127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.01 | 988.00 | +1.75% | |
MSCI EAFE Index Future Mar 25 | - | 1.94 | - | - | |
Tencent Holdings | KYG875721634 | 1.30 | 507.50 | -0.88% | |
ASML Holding | NL0010273215 | 1.05 | 648.60 | +0.48% | |
Novo Nordisk B | DK0062498333 | 1.04 | 525.4 | +3.51% | |
SAP | DE0007164600 | 0.96 | 242.575 | +0.01% | |
MSCI Emerging Markets Index Future Mar 25 | - | 0.93 | - | - | |
Nestle | CH0038863350 | 0.81 | 88.84 | -0.22% | |
AstraZeneca | GB0009895292 | 0.76 | 11,836.0 | +1.60% | |
Toyota Motor | JP3633400001 | 0.75 | 2,719.0 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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