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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 3.34 | 0.06 |
Stocks | 94.41 | 94.41 | 0.00 |
Other | 2.32 | 2.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 20.98 |
Price to Book | 2.71 | 3.33 |
Price to Sales | 2.47 | 2.61 |
Price to Cash Flow | 16.24 | 14.74 |
Dividend Yield | 2.10 | 1.88 |
5 Years Earnings Growth | 12.34 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.20 | 20.19 |
Industrials | 20.04 | 18.37 |
Financial Services | 18.81 | 14.04 |
Consumer Cyclical | 11.94 | 12.59 |
Healthcare | 11.15 | 13.03 |
Basic Materials | 5.60 | 6.97 |
Consumer Defensive | 3.61 | 7.42 |
Energy | 3.37 | 3.30 |
Communication Services | 2.34 | 4.74 |
Real Estate | 0.93 | 1.18 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.71 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 3.64 | 681.00 | -5.42% | |
Taiwan Semicon | TW0002330008 | 2.81 | 902.00 | +1.46% | |
Hitachi | JP3788600009 | 2.65 | 3,272.0 | -3.57% | |
UniCredit | IT0005239360 | 2.25 | 36.225 | -1.66% | |
Constellation Software | CA21037X1006 | 1.87 | 4,186.49 | +0.12% | |
Louis Vuitton | FR0000121014 | 1.81 | 612.00 | -1.16% | |
AstraZeneca | GB0009895292 | 1.59 | 12,650.0 | +0.88% | |
L'Oreal | FR0000120321 | 1.59 | 382.80 | -1.23% | |
HDFC Bank | INE040A01034 | 1.52 | 1,636.95 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 568.29B | 19.51 | 9.37 | 12.97 | ||
Fidelity Contrafund | 128.94B | 28.62 | 9.37 | 14.87 | ||
Fidelity Contrafund K | 128.94B | 28.65 | 9.45 | 14.97 | ||
Fidelity Total Market Index Instl b | 96.75B | 18.18 | 7.72 | 12.30 | ||
Fidelity Blue Chip Growth | 59.64B | 24.93 | 6.91 | 17.18 |
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