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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.52 | 0.02 |
Shares | 96.66 | 96.66 | 0.00 |
Other | 0.85 | 0.88 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.81 | 19.97 |
Price to Book | 4.30 | 3.18 |
Price to Sales | 3.29 | 2.62 |
Price to Cash Flow | 15.12 | 13.45 |
Dividend Yield | 1.57 | 1.93 |
5 Years Earnings Growth | 12.49 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.23 | 19.01 |
Financial Services | 18.03 | 16.42 |
Technology | 17.96 | 18.94 |
Basic Materials | 11.13 | 6.37 |
Consumer Cyclical | 10.88 | 13.72 |
Healthcare | 4.58 | 11.61 |
Communication Services | 4.56 | 5.89 |
Utilities | 1.94 | 1.61 |
Energy | 0.42 | 2.28 |
Consumer Defensive | 0.28 | 6.92 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.42 | 272.350 | +0.52% | |
Safran | FR0000073272 | 4.65 | 265.70 | +0.45% | |
ASML Holding | NL0010273215 | 4.20 | 667.60 | +1.31% | |
CRH | IE0001827041 | 3.67 | 6,828.0 | 0.00% | |
Linde PLC | IE000S9YS762 | 3.63 | 414.600 | +0.53% | |
Atlas Copco A | SE0017486889 | 3.58 | 157.8 | +0.25% | |
Louis Vuitton | FR0000121014 | 3.21 | 471.25 | +0.24% | |
Compass | GB00BD6K4575 | 3.07 | 2,596.00 | -0.08% | |
Recruit Holdings | JP3970300004 | 2.67 | 8,127.0 | -0.18% | |
Marsh McLennan | US5717481023 | 2.48 | 230.01 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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