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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.82 | 0.14 |
Stocks | 97.42 | 97.42 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.89 | 0.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.45 | 14.71 |
Price to Book | 2.80 | 2.20 |
Price to Sales | 2.20 | 1.45 |
Price to Cash Flow | 14.63 | 9.61 |
Dividend Yield | 2.50 | 3.01 |
5 Years Earnings Growth | 9.55 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.61 | 11.76 |
Financial Services | 16.96 | 15.92 |
Industrials | 14.28 | 23.83 |
Technology | 13.10 | 10.00 |
Consumer Cyclical | 12.28 | 11.76 |
Consumer Defensive | 10.90 | 9.69 |
Basic Materials | 4.87 | 5.95 |
Energy | 4.81 | 6.04 |
Communication Services | 2.60 | 4.55 |
Real Estate | 2.15 | 1.72 |
Utilities | 0.43 | 2.93 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.68 | 980.5 | -1.06% | |
ASML Holding | NL0010273215 | 5.45 | 969.40 | +1.72% | |
AstraZeneca | GB0009895292 | 3.88 | 12,428.0 | -0.66% | |
Louis Vuitton | FR0000121014 | 3.56 | 717.40 | +0.84% | |
TotalEnergies SE | FR0000120271 | 3.50 | 62.00 | +0.94% | |
SAP | DE0007164600 | 3.09 | 175.760 | +0.56% | |
Air Liquide | FR0000120073 | 2.41 | 160.38 | +0.69% | |
Relx | GB00B2B0DG97 | 2.34 | 3,568.00 | +0.28% | |
L'Oreal | FR0000120321 | 2.07 | 446.90 | +1.46% | |
Nestle | CH0038863350 | 1.91 | 95.10 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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