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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.880 | 0.510 |
Stocks | 94.630 | 94.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.226 | 11.678 |
Price to Book | 1.402 | 1.378 |
Price to Sales | 0.705 | 0.814 |
Price to Cash Flow | 6.279 | 6.193 |
Dividend Yield | 3.361 | 3.774 |
5 Years Earnings Growth | 13.101 | 11.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.070 | 22.561 |
Consumer Cyclical | 14.560 | 13.619 |
Consumer Defensive | 14.100 | 7.490 |
Financial Services | 13.620 | 12.544 |
Technology | 10.150 | 12.295 |
Healthcare | 7.010 | 6.782 |
Real Estate | 5.790 | 6.545 |
Energy | 5.550 | 4.496 |
Communication Services | 5.080 | 4.336 |
Basic Materials | 4.730 | 8.168 |
Utilities | 1.360 | 2.101 |
Number of long holdings: 203
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 1.73 | 512.000 | -0.27% | |
Ashtead Technology Holdings | GB00BLH42507 | 1.45 | 835.00 | -0.83% | |
Intl Games System | TW0003293007 | 1.24 | 997.00 | -0.80% | |
RHI Magnesita | NL0012650360 | 1.04 | 42.400 | +2.42% | |
Renesas Electronics Corp | JP3164720009 | 1.02 | 2,726.5 | +2.21% | |
Talanx AG | DE000TLX1005 | 1.02 | 71.650 | -0.56% | |
Gruma SAB de CV | MXP4948K1056 | 0.95 | 19.70 | +0.00% | |
Qualitas Controladora | MX01Q0000008 | 0.95 | 204.45 | +0.63% | |
Grupo Comercial Chedraui | MX01CH170002 | 0.93 | 123.960 | +0.79% | |
Mytilineos | GRS393503008 | 0.90 | 38.72 | +0.21% |
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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