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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.50 | 0.00 |
Stocks | 96.38 | 96.38 | 0.00 |
Other | 1.11 | 1.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.81 | 14.49 |
Price to Book | 2.67 | 2.29 |
Price to Sales | 2.25 | 1.55 |
Price to Cash Flow | 13.18 | 9.77 |
Dividend Yield | 2.73 | 3.18 |
5 Years Earnings Growth | 11.43 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.75 | 16.59 |
Healthcare | 16.81 | 12.16 |
Industrials | 14.52 | 23.14 |
Technology | 12.18 | 8.96 |
Consumer Cyclical | 10.91 | 11.86 |
Consumer Defensive | 10.33 | 9.54 |
Communication Services | 5.38 | 5.53 |
Energy | 4.49 | 5.64 |
Basic Materials | 4.28 | 5.68 |
Real Estate | 1.51 | 1.89 |
Utilities | 0.84 | 3.03 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 619.5 | +2.77% | |
ASML Holding | NL0010273215 | 4.67 | 724.30 | -1.91% | |
SAP | DE0007164600 | 3.90 | 244.750 | +0.60% | |
AstraZeneca | GB0009895292 | 3.65 | 10,754.0 | +0.81% | |
Shell | GB00BP6MXD84 | 2.67 | 31.24 | -1.70% | |
Relx | GB00B2B0DG97 | 2.44 | 3,775.00 | +2.06% | |
Air Liquide | FR0000120073 | 2.33 | 157.64 | -1.02% | |
UCB | BE0003739530 | 2.19 | 194.50 | +1.73% | |
Louis Vuitton | FR0000121014 | 2.08 | 635.70 | -1.37% | |
UniCredit | IT0005239360 | 1.68 | 40.595 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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