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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 1.58 | 1.36 |
Shares | 99.58 | 99.58 | 0.00 |
Other | 0.21 | 0.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.43 | 13.81 |
Price to Book | 1.75 | 1.76 |
Price to Sales | 1.34 | 1.30 |
Price to Cash Flow | 8.57 | 8.03 |
Dividend Yield | 3.24 | 3.17 |
5 Years Earnings Growth | 8.46 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.96 | 18.25 |
Industrials | 16.81 | 16.21 |
Healthcare | 12.99 | 11.14 |
Consumer Cyclical | 11.67 | 10.87 |
Technology | 10.44 | 12.98 |
Consumer Defensive | 8.29 | 9.41 |
Basic Materials | 6.88 | 7.04 |
Communication Services | 4.44 | 5.31 |
Energy | 4.23 | 5.18 |
Utilities | 2.85 | 2.85 |
Real Estate | 2.46 | 2.25 |
Number of long holdings: 779
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.42 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 2.26 | 864.50 | +1.96% | |
MSCI EAFE Index Future June 24 | - | 2.20 | - | - | |
Nestle | CH0038863350 | 1.64 | 95.18 | +1.04% | |
Toyota Motor | JP3633400001 | 1.55 | 3,425.0 | -2.92% | |
Louis Vuitton | FR0000121014 | 1.43 | 788.40 | -0.08% | |
Shell | GB00BP6MXD84 | 1.25 | 34.41 | +1.31% | |
AstraZeneca | GB0009895292 | 1.20 | 12,370.0 | +0.31% | |
SAP | DE0007164600 | 1.17 | 176.060 | -0.97% | |
Novartis | CH0012005267 | 1.15 | 92.32 | +1.97% |
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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