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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.810 | 0.270 |
Stocks | 97.830 | 97.830 | 0.000 |
Other | 1.640 | 1.730 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.699 | 19.945 |
Price to Book | 4.150 | 3.334 |
Price to Sales | 3.234 | 2.618 |
Price to Cash Flow | 16.860 | 13.832 |
Dividend Yield | 1.472 | 1.813 |
5 Years Earnings Growth | 12.933 | 12.130 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.250 | 18.879 |
Financial Services | 23.520 | 14.646 |
Technology | 16.460 | 19.723 |
Consumer Cyclical | 13.340 | 13.525 |
Basic Materials | 7.450 | 6.602 |
Communication Services | 6.170 | 5.571 |
Healthcare | 4.800 | 12.651 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.64 | 1,105.00 | -1.78% | |
Tencent Holdings | KYG875721634 | 2.68 | 437.00 | +2.06% | |
SAP | DE0007164600 | 2.59 | 271.830 | +0.31% | |
ASML Holding | NL0010273215 | 2.47 | 714.20 | +1.81% | |
Novo Nordisk B | DK0062498333 | 2.40 | 623.3 | -0.89% | |
Louis Vuitton | FR0000121014 | 2.30 | 683.60 | -0.09% | |
Schneider Electric | FR0000121972 | 1.97 | 242.35 | +2.21% | |
Hermes International | FR0000052292 | 1.84 | 2,745.00 | +1.44% | |
Hitachi | JP3788600009 | 1.83 | 4,021.0 | -1.45% | |
Recruit Holdings | JP3970300004 | 1.82 | 10,750.0 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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