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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 2.31 | 0.00 |
Shares | 97.57 | 98.78 | 1.21 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 18.00 |
Price to Book | 3.03 | 2.90 |
Price to Sales | 2.19 | 2.13 |
Price to Cash Flow | 12.98 | 11.99 |
Dividend Yield | 1.98 | 2.08 |
5 Years Earnings Growth | 11.31 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.83 | 22.76 |
Financial Services | 15.02 | 15.69 |
Healthcare | 11.79 | 14.12 |
Industrials | 10.43 | 11.83 |
Consumer Cyclical | 10.18 | 10.51 |
Communication Services | 7.64 | 7.46 |
Consumer Defensive | 6.45 | 8.08 |
Energy | 3.92 | 3.86 |
Basic Materials | 3.64 | 4.32 |
Utilities | 2.75 | 2.73 |
Real Estate | 2.34 | 2.81 |
Number of long holdings: 1,582
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.67 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 4.25 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 4.20 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 2.48 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 1.75 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.36 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.18 | 170.68 | -1.14% | |
Broadcom | US11135F1012 | 1.07 | 168.55 | -0.22% | |
Tesla | US88160R1014 | 1.05 | 242.84 | -2.47% | |
Eli Lilly | US5324571083 | 1.00 | 806.14 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.15M | 12.38 | 8.78 | 12.07 | ||
Fidelity Index US Fund P Accumulati | 4.13B | 14.93 | 11.05 | 15.02 | ||
Fidelity Index US Fund Class A Acc | 3.8M | 14.72 | 10.80 | 14.75 | ||
Fidelity European Fund W Acc | 2.83B | 6.52 | 8.19 | 10.75 | ||
Fidelity European Fund W Income | 115.91M | 6.53 | 8.20 | 10.74 |
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