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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 2.55 | 2.54 |
Stocks | 99.81 | 99.81 | 0.00 |
Other | 0.19 | 0.20 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.82 | 13.69 |
Price to Book | 1.69 | 1.75 |
Price to Sales | 1.23 | 1.28 |
Price to Cash Flow | 8.19 | 7.91 |
Dividend Yield | 3.29 | 3.18 |
5 Years Earnings Growth | 9.06 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.74 | 18.17 |
Industrials | 16.82 | 16.18 |
Healthcare | 13.04 | 11.16 |
Consumer Cyclical | 11.87 | 10.96 |
Technology | 10.29 | 12.96 |
Consumer Defensive | 8.46 | 9.44 |
Basic Materials | 6.87 | 7.06 |
Communication Services | 4.49 | 5.26 |
Energy | 4.13 | 5.17 |
Utilities | 2.83 | 2.87 |
Real Estate | 2.48 | 2.28 |
Number of long holdings: 796
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Mar 24 | - | 3.02 | - | - | |
Novo Nordisk B | DK0062498333 | 2.29 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 2.24 | 860.40 | +3.41% | |
Nestle | CH0038863350 | 1.63 | 92.76 | +0.74% | |
Toyota Motor | JP3633400001 | 1.50 | 3,511.0 | +0.37% | |
Louis Vuitton | FR0000121014 | 1.48 | 792.10 | +1.81% | |
Novartis | CH0012005267 | 1.21 | 89.60 | -0.44% | |
Shell | GB00BP6MXD84 | 1.20 | 34.07 | +0.09% | |
SAP | DE0007164600 | 1.15 | 174.090 | +2.29% | |
AstraZeneca | GB0009895292 | 1.15 | 12,020.0 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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