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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.81 | 15.72 | 2.91 |
Stocks | 87.16 | 96.84 | 9.68 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 17.70 |
Price to Book | 1.89 | 2.84 |
Price to Sales | 1.13 | 2.00 |
Price to Cash Flow | 9.72 | 11.58 |
Dividend Yield | 2.03 | 2.11 |
5 Years Earnings Growth | 11.10 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.56 | 22.02 |
Financial Services | 21.32 | 15.44 |
Healthcare | 16.88 | 14.37 |
Consumer Cyclical | 11.25 | 10.76 |
Industrials | 10.77 | 12.08 |
Communication Services | 5.10 | 7.23 |
Utilities | 3.95 | 2.55 |
Basic Materials | 3.01 | 4.36 |
Energy | 2.89 | 4.02 |
Consumer Defensive | 2.78 | 8.41 |
Real Estate | 0.48 | 2.82 |
Number of long holdings: 447
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.10 | 171.95 | +10.22% | |
Amazon.com | US0231351067 | 3.01 | 179.62 | +3.43% | |
UnitedHealth | US91324P1021 | 2.19 | 495.42 | +0.32% | |
JPMorgan | US46625H1005 | 2.09 | 193.50 | +0.07% | |
Mastercard | US57636Q1040 | 1.99 | 462.23 | +0.03% | |
Cencora Inc | US03073E1055 | 1.85 | 240.98 | +0.51% | |
HCA | US40412C1018 | 1.69 | 306.60 | -2.39% | |
E.ON SE | DE000ENAG999 | 1.59 | 12.500 | +0.73% | |
IQVIA Holdings | US46266C1053 | 1.57 | 234.88 | +0.38% | |
TDK | JP3538800008 | 1.57 | 7,313.0 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.5M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.27B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.71M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.63B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 109.68M | 6.60 | 11.91 | 10.62 |
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