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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 3.08 | 2.78 |
Shares | 64.34 | 64.43 | 0.09 |
Bonds | 34.59 | 35.29 | 0.70 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.75 | 0.84 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 18.16 |
Price to Book | 2.83 | 3.08 |
Price to Sales | 2.04 | 2.07 |
Price to Cash Flow | 12.29 | 11.94 |
Dividend Yield | 1.76 | 2.01 |
5 Years Earnings Growth | 11.75 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.34 | 22.94 |
Financial Services | 15.11 | 15.00 |
Healthcare | 11.82 | 13.34 |
Industrials | 11.56 | 10.85 |
Consumer Cyclical | 11.41 | 10.05 |
Communication Services | 6.82 | 7.22 |
Consumer Defensive | 5.69 | 6.30 |
Basic Materials | 4.24 | 3.51 |
Energy | 4.16 | 5.49 |
Real Estate | 2.91 | 3.53 |
Utilities | 1.93 | 3.05 |
Number of long holdings: 7,829
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.90 | 429.17 | -0.27% | |
Apple | US0378331005 | 1.86 | 190.29 | +0.16% | |
Amazon.com | US0231351067 | 1.53 | 182.02 | -0.07% | |
Alphabet A | US02079K3059 | 1.24 | 175.90 | -0.28% | |
NVIDIA | US67066G1040 | 1.14 | 1,148.25 | +0.81% | |
United States Treasury Notes 4% | - | 1.14 | - | - | |
United States Treasury Notes 4.125% | - | 1.09 | - | - | |
United States Treasury Notes 1.25% | - | 1.08 | - | - | |
Meta Platforms | US30303M1027 | 1.05 | 474.36 | -1.16% | |
MSCI EAFE Index Future Mar 24 | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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