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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Stocks | 96.87 | 96.87 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 17.80 |
Price to Book | 2.20 | 2.66 |
Price to Sales | 1.62 | 1.79 |
Price to Cash Flow | 11.65 | 12.70 |
Dividend Yield | 2.21 | 2.21 |
5 Years Earnings Growth | 12.16 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.02 | 24.96 |
Technology | 18.67 | 17.63 |
Consumer Cyclical | 17.03 | 12.27 |
Financial Services | 7.36 | 11.25 |
Communication Services | 7.28 | 6.64 |
Basic Materials | 6.18 | 5.49 |
Healthcare | 4.58 | 10.11 |
Real Estate | 3.20 | 4.09 |
Consumer Defensive | 2.87 | 6.47 |
Energy | 1.60 | 2.38 |
Utilities | 0.21 | 1.32 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 4.92 | 210.80 | +2.13% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 4.75 | 63.56 | +0.05% | |
Addtech | SE0014781795 | 3.94 | 296.80 | +1.37% | |
Schwab amental Intl Small Company | US8085247489 | 3.34 | 36.29 | +0.25% | |
Azbil Corp | JP3937200008 | 3.13 | 1,138.5 | -0.09% | |
Morningstar | US6177001095 | 2.79 | 301.43 | +0.52% | |
Spectris | GB0003308607 | 2.54 | 2,304.0 | -0.60% | |
Interpump | IT0001078911 | 2.48 | 33.120 | +0.91% | |
Aalberts Industries | NL0000852564 | 2.14 | 31.02 | -0.58% | |
InterContinental ADR | US45857P8068 | 2.07 | 109.48 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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