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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.25 | 0.03 |
Stocks | 95.97 | 95.97 | 0.00 |
Other | 0.82 | 0.85 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.32 | 20.07 |
Price to Book | 4.52 | 3.32 |
Price to Sales | 3.44 | 2.63 |
Price to Cash Flow | 18.07 | 13.93 |
Dividend Yield | 1.55 | 1.81 |
5 Years Earnings Growth | 17.85 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.64 | 18.98 |
Technology | 19.44 | 19.45 |
Financial Services | 16.65 | 14.60 |
Basic Materials | 12.60 | 6.80 |
Consumer Cyclical | 10.02 | 13.35 |
Healthcare | 6.68 | 12.84 |
Communication Services | 3.66 | 5.46 |
Utilities | 1.83 | 1.43 |
Consumer Defensive | 1.01 | 6.84 |
Energy | 0.47 | 2.65 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.37 | 268.050 | +0.32% | |
ASML Holding | NL0010273215 | 4.82 | 706.70 | +3.55% | |
Novo Nordisk B | DK0062498333 | 4.63 | 603.7 | -0.66% | |
Safran | FR0000073272 | 4.07 | 238.40 | +0.29% | |
CRH | IE0001827041 | 4.04 | 7,982.0 | -0.30% | |
Linde PLC | IE000S9YS762 | 3.77 | 427.000 | +1.38% | |
Recruit Holdings | JP3970300004 | 3.30 | 10,955.0 | 0.00% | |
Atlas Copco A | SE0017486889 | 3.25 | 184.0 | +1.04% | |
Taiwan Semicon | TW0002330008 | 2.92 | 1,135.00 | +1.34% | |
Compass | GB00BD6K4575 | 2.65 | 2,762.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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