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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 3.330 | 3.300 |
Stocks | 99.790 | 99.790 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.205 | 13.797 |
Price to Book | 1.644 | 1.803 |
Price to Sales | 1.289 | 1.418 |
Price to Cash Flow | 8.075 | 8.550 |
Dividend Yield | 3.241 | 3.174 |
5 Years Earnings Growth | 10.966 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 19.820 |
Industrials | 14.770 | 16.314 |
Technology | 13.950 | 13.003 |
Consumer Cyclical | 10.770 | 10.420 |
Healthcare | 8.730 | 11.113 |
Basic Materials | 6.790 | 6.727 |
Consumer Defensive | 6.520 | 8.635 |
Communication Services | 6.030 | 6.126 |
Energy | 4.900 | 4.374 |
Utilities | 2.920 | 2.855 |
Real Estate | 2.850 | 2.258 |
Number of long holdings: 5,065
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.58 | 1,095.00 | +1.39% | |
MSCI EAFE Index Future Mar 25 | - | 2.07 | - | - | |
Tencent Holdings | KYG875721634 | 1.11 | 517.00 | +6.20% | |
MSCI Emerging Markets Index Future Mar 25 | - | 0.98 | - | - | |
ASML Holding | NL0010273215 | 0.90 | 710.10 | +0.03% | |
Novo Nordisk B | DK0062498333 | 0.89 | 630.0 | +5.83% | |
SAP | DE0007164600 | 0.83 | 273.600 | -0.49% | |
Nestle | CH0038863350 | 0.69 | 85.10 | +3.35% | |
AstraZeneca | GB0009895292 | 0.65 | 11,708.0 | +1.02% | |
Toyota Motor | JP3633400001 | 0.64 | 2,706.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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