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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Stocks | 98.95 | 98.95 | 0.00 |
Other | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 13.28 |
Price to Book | 1.62 | 1.29 |
Price to Sales | 1.25 | 0.93 |
Price to Cash Flow | 9.16 | 7.37 |
Dividend Yield | 1.84 | 2.18 |
5 Years Earnings Growth | 11.09 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.98 | 26.31 |
Technology | 21.02 | 15.33 |
Financial Services | 15.78 | 15.03 |
Consumer Cyclical | 7.84 | 12.18 |
Healthcare | 7.24 | 5.71 |
Basic Materials | 6.54 | 8.53 |
Communication Services | 5.72 | 6.29 |
Consumer Defensive | 4.12 | 6.58 |
Energy | 1.88 | 2.50 |
Real Estate | 0.88 | 2.00 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 6.91 | 2,869.5 | -8.18% | |
Hitachi | JP3788600009 | 5.07 | 2,693.5 | -11.80% | |
Sony | JP3435000009 | 4.42 | 3,009.0 | -10.04% | |
Hoya Cor | JP3837800006 | 3.34 | 14,615.0 | -6.55% | |
Orix T | JP3200450009 | 3.13 | 2,626.0 | -9.17% | |
Shin-Etsu Chemical | JP3371200001 | 2.84 | 3,549.0 | -8.86% | |
Renesas Electronics Corp | JP3164720009 | 2.79 | 1,380.0 | -16.67% | |
Fujitsu | JP3818000006 | 2.64 | 2,625.5 | -6.55% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.28 | 2,593.5 | -6.98% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.27 | 4,502.0 | -12.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
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 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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