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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.17 | 4.31 | 0.14 |
Shares | 93.92 | 93.92 | 0.00 |
Other | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 20.19 |
Price to Book | 2.55 | 3.28 |
Price to Sales | 2.40 | 2.69 |
Price to Cash Flow | 12.79 | 13.78 |
Dividend Yield | 2.44 | 1.94 |
5 Years Earnings Growth | 10.21 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.42 | 16.81 |
Industrials | 25.89 | 19.63 |
Technology | 11.47 | 18.73 |
Basic Materials | 9.21 | 6.26 |
Healthcare | 8.17 | 11.33 |
Consumer Cyclical | 7.77 | 12.77 |
Communication Services | 4.45 | 6.57 |
Energy | 3.57 | 2.26 |
Consumer Defensive | 1.05 | 6.78 |
Number of long holdings: 147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.57 | 233.200 | -0.43% | |
Hitachi | JP3788600009 | 2.52 | 4,505.0 | -2.11% | |
UniCredit | IT0005239360 | 2.40 | 63.250 | +0.89% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.25 | 1,140.00 | +2.47% | |
Santander | ES0113900J37 | 1.94 | 8.5790 | +1.13% | |
Allianz | DE0008404005 | 1.93 | 364.00 | -0.57% | |
Taiwan Semiconductor | US8740391003 | 1.71 | 299.84 | -1.60% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.60 | 4,291.0 | +0.54% | |
Caixabank | ES0140609019 | 1.50 | 8.960 | -1.21% | |
Lloyds Banking | GB0008706128 | 1.45 | 84.48 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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