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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.830 | 1.810 |
Shares | 99.830 | 99.830 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.649 | 13.858 |
Price to Book | 1.664 | 1.765 |
Price to Sales | 1.329 | 1.319 |
Price to Cash Flow | 8.379 | 8.219 |
Dividend Yield | 3.364 | 3.189 |
5 Years Earnings Growth | 10.274 | 10.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 18.451 |
Industrials | 14.470 | 16.306 |
Technology | 13.490 | 12.821 |
Consumer Cyclical | 11.030 | 10.733 |
Healthcare | 9.120 | 11.213 |
Basic Materials | 7.400 | 7.014 |
Consumer Defensive | 6.970 | 9.338 |
Energy | 5.780 | 5.260 |
Communication Services | 5.640 | 5.276 |
Utilities | 2.940 | 2.855 |
Real Estate | 2.310 | 2.263 |
Number of long holdings: 2,272
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.13 | 960.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.52 | 1,005.6 | +0.30% | |
MSCI EAFE Index Future June 24 | - | 1.51 | - | - | |
ASML Holding | NL0010273215 | 1.30 | 964.20 | +0.44% | |
Samsung Electronics Co | KR7005930003 | 1.05 | 81,500 | -0.12% | |
Toyota Motor | JP3633400001 | 1.04 | 3,290.0 | +0.83% | |
Tencent Holdings | KYG875721634 | 0.98 | 372.00 | -0.64% | |
Nestle | CH0038863350 | 0.98 | 91.72 | -0.46% | |
AstraZeneca | GB0009895292 | 0.86 | 12,356.0 | +0.23% | |
Shell | GB00BP6MXD84 | 0.84 | 33.60 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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