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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.649 | 13.980 |
Price to Book | 1.664 | 1.817 |
Price to Sales | 1.323 | 1.432 |
Price to Cash Flow | 8.144 | 8.596 |
Dividend Yield | 3.173 | 3.147 |
5 Years Earnings Growth | 10.721 | 10.425 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.950 | 20.010 |
Industrials | 14.760 | 16.341 |
Technology | 13.970 | 12.976 |
Consumer Cyclical | 10.870 | 10.458 |
Healthcare | 8.810 | 11.127 |
Basic Materials | 6.810 | 6.666 |
Consumer Defensive | 6.360 | 8.566 |
Communication Services | 6.030 | 6.095 |
Energy | 4.830 | 4.316 |
Real Estate | 2.810 | 2.243 |
Utilities | 2.800 | 2.835 |
Number of long holdings: 5,071
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.58 | 980.00 | 0.00% | |
MSCI EAFE Index Future Mar 25 | - | 1.40 | - | - | |
Tencent Holdings | KYG875721634 | 1.08 | 515.00 | +1.18% | |
ASML Holding | NL0010273215 | 0.93 | 642.50 | -2.24% | |
SAP | DE0007164600 | 0.91 | 249.250 | -0.34% | |
Novo Nordisk B | DK0062498333 | 0.86 | 480.6 | -3.84% | |
Nestle | CH0038863350 | 0.70 | 89.54 | +0.67% | |
AstraZeneca | GB0009895292 | 0.69 | 11,196.0 | -0.32% | |
Roche Holding Participation | CH0012032048 | 0.69 | 294.40 | -2.84% | |
Novartis | CH0012005267 | 0.65 | 98.29 | +1.04% |
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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