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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 2.34 | 2.20 |
Stocks | 99.73 | 99.73 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 13.83 |
Price to Book | 1.70 | 1.76 |
Price to Sales | 1.36 | 1.30 |
Price to Cash Flow | 8.18 | 8.07 |
Dividend Yield | 3.27 | 3.17 |
5 Years Earnings Growth | 9.78 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.06 | 18.29 |
Technology | 13.99 | 12.92 |
Industrials | 13.73 | 16.22 |
Consumer Cyclical | 11.22 | 10.85 |
Healthcare | 9.41 | 11.16 |
Consumer Defensive | 7.32 | 9.37 |
Basic Materials | 7.30 | 7.04 |
Energy | 5.66 | 5.21 |
Communication Services | 5.49 | 5.34 |
Utilities | 2.78 | 2.86 |
Real Estate | 2.05 | 2.26 |
Number of long holdings: 2,338
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.20 | 854.00 | +1.79% | |
MSCI EAFE Index Future June 24 | - | 1.79 | - | - | |
Novo Nordisk B | DK0062498333 | 1.56 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 1.45 | 943.60 | +8.10% | |
Samsung Electronics Co | KR7005930003 | 1.06 | 77,400 | +2.79% | |
Nestle | CH0038863350 | 1.06 | 97.76 | +0.16% | |
Toyota Motor | JP3633400001 | 1.00 | 3,279.0 | +1.90% | |
Tencent Holdings Ltd | - | 0.96 | - | - | |
Louis Vuitton | FR0000121014 | 0.92 | 752.60 | +2.39% | |
Shell | GB00BP6MXD84 | 0.80 | 32.10 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 126.28B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 11.45B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 91.97B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 63.32B | 7.15 | 8.23 | 12.29 |
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