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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.95 | 0.02 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.25 | 11.57 |
Price to Book | 1.45 | 1.39 |
Price to Sales | 1.30 | 0.98 |
Price to Cash Flow | 8.99 | 6.33 |
Dividend Yield | 3.46 | 4.01 |
5 Years Earnings Growth | 10.44 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.02 | 22.14 |
Industrials | 18.88 | 14.72 |
Basic Materials | 11.63 | 7.27 |
Energy | 7.07 | 6.60 |
Healthcare | 6.11 | 10.64 |
Consumer Cyclical | 4.53 | 10.84 |
Technology | 4.52 | 8.51 |
Consumer Defensive | 4.34 | 9.42 |
Communication Services | 2.32 | 6.13 |
Real Estate | 0.91 | 1.88 |
Utilities | 0.67 | 3.46 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.54 | 1,494.00 | +3.75% | |
Shell ADR | US7802593050 | 3.36 | 62.78 | +0.38% | |
Santander | ES0113900J37 | 2.63 | 6.0060 | +3.59% | |
Hitachi | JP3788600009 | 2.50 | 3,296.0 | +2.46% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.34 | 3,222.0 | +3.27% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.31 | 1,684.0 | +2.25% | |
AXA | FR0000120628 | 2.14 | 38.88 | +2.05% | |
Zurich Insurance Group | CH0011075394 | 2.14 | 553.60 | +2.52% | |
BAE Systems | GB0002634946 | 2.10 | 1,743.50 | +2.98% | |
CRH | IE0001827041 | 2.02 | 6,540.0 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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