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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.33 | 0.05 |
Stocks | 94.91 | 94.91 | 0.00 |
Other | 2.81 | 2.90 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 20.07 |
Price to Book | 2.65 | 3.32 |
Price to Sales | 2.27 | 2.63 |
Price to Cash Flow | 11.75 | 13.93 |
Dividend Yield | 2.22 | 1.81 |
5 Years Earnings Growth | 14.22 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.51 | 18.98 |
Financial Services | 21.30 | 14.60 |
Technology | 14.47 | 19.45 |
Consumer Cyclical | 13.39 | 13.35 |
Healthcare | 9.67 | 12.84 |
Basic Materials | 6.27 | 6.80 |
Communication Services | 4.29 | 5.46 |
Energy | 3.20 | 2.65 |
Consumer Defensive | 2.90 | 6.84 |
Real Estate | 1.01 | 1.07 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.93 | 3,771.0 | +1.95% | |
Novo Nordisk B | DK0062498333 | 2.51 | 603.7 | -0.66% | |
UniCredit | IT0005239360 | 2.31 | 44.820 | -0.09% | |
Constellation Software | CA21037X1006 | 2.15 | 4,798.13 | +1.55% | |
ASML Holding | NL0010273215 | 2.09 | 706.70 | +3.55% | |
Taiwan Semicon | TW0002330008 | 1.98 | 1,135.00 | +1.34% | |
Rheinmetall AG | DE0007030009 | 1.74 | 747.00 | +0.62% | |
Compass | GB00BD6K4575 | 1.74 | 2,762.00 | +0.29% | |
London Stock Exchange | GB00B0SWJX34 | 1.72 | 12,045.0 | +1.86% | |
UCB | BE0003739530 | 1.68 | 189.35 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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