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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.81 | 0.12 |
Stocks | 97.06 | 97.06 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.24 | 1.32 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.28 | 21.05 |
Price to Book | 3.21 | 3.35 |
Price to Sales | 2.41 | 2.58 |
Price to Cash Flow | 15.62 | 14.11 |
Dividend Yield | 1.87 | 1.83 |
5 Years Earnings Growth | 10.01 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.01 | 18.26 |
Financial Services | 20.29 | 13.77 |
Technology | 19.31 | 20.46 |
Healthcare | 14.88 | 12.87 |
Consumer Cyclical | 9.43 | 12.62 |
Basic Materials | 8.54 | 7.21 |
Consumer Defensive | 4.13 | 7.65 |
Energy | 1.15 | 3.28 |
Real Estate | 0.77 | 1.23 |
Communication Services | 0.50 | 4.49 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.97 | 853.00 | -0.71% | |
Novo Nordisk B | DK0062498333 | 3.53 | 903.3 | -1.05% | |
SAP | DE0007164600 | 2.34 | 177.020 | +0.16% | |
AstraZeneca | GB0009895292 | 2.27 | 12,110.0 | -0.46% | |
Louis Vuitton | FR0000121014 | 2.14 | 783.20 | -0.36% | |
Safran | FR0000073272 | 2.06 | 208.50 | +0.34% | |
Relx | GB00B2B0DG97 | 2.04 | 3,458.00 | +0.09% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.01 | 4,920.0 | -0.49% | |
Wolters Kluwer | NL0000395903 | 1.89 | 146.60 | +0.10% | |
Shin-Etsu Chemical | JP3371200001 | 1.85 | 5,840.0 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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