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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.96 | 4.02 | 0.06 |
Stocks | 93.85 | 93.85 | 0.00 |
Other | 2.20 | 2.29 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.46 | 20.20 |
Price to Book | 2.57 | 3.29 |
Price to Sales | 2.15 | 2.60 |
Price to Cash Flow | 13.53 | 14.49 |
Dividend Yield | 2.40 | 1.86 |
5 Years Earnings Growth | 11.26 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.82 | 14.52 |
Industrials | 21.43 | 18.63 |
Technology | 15.03 | 19.42 |
Consumer Cyclical | 12.66 | 12.61 |
Healthcare | 10.78 | 12.98 |
Basic Materials | 6.33 | 7.26 |
Consumer Defensive | 4.81 | 7.49 |
Energy | 3.06 | 3.08 |
Communication Services | 3.04 | 5.25 |
Real Estate | 1.04 | 1.10 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.02 | 3,821.0 | +1.89% | |
Novo Nordisk B | DK0062498333 | 2.98 | 739.3 | +2.42% | |
UniCredit | IT0005239360 | 2.60 | 37.860 | -2.46% | |
ASML Holding | NL0010273215 | 2.40 | 641.10 | +1.52% | |
Constellation Software | CA21037X1006 | 2.06 | 4,644.55 | +3.14% | |
Unilever | GB00B10RZP78 | 2.02 | 55.40 | +1.54% | |
Taiwan Semicon | TW0002330008 | 1.73 | 1,040.00 | +2.97% | |
Itochu Corp. | JP3143600009 | 1.71 | 7,581.0 | -0.05% | |
Hermes International | FR0000052292 | 1.69 | 1,998.00 | +0.55% | |
Compass | GB00BD6K4575 | 1.61 | 2,638.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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