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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.98 | 4.20 | 0.22 |
Shares | 95.05 | 95.05 | 0.00 |
Other | 0.96 | 0.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.21 | 20.06 |
Price to Book | 4.30 | 3.18 |
Price to Sales | 3.24 | 2.62 |
Price to Cash Flow | 14.75 | 13.32 |
Dividend Yield | 1.60 | 1.94 |
5 Years Earnings Growth | 10.86 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.52 | 19.32 |
Financial Services | 17.95 | 16.39 |
Technology | 17.47 | 18.95 |
Basic Materials | 10.88 | 6.35 |
Consumer Cyclical | 9.93 | 13.47 |
Communication Services | 5.17 | 6.02 |
Healthcare | 4.30 | 11.57 |
Energy | 0.47 | 2.24 |
Consumer Defensive | 0.32 | 6.96 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.83 | 256.050 | -0.54% | |
Safran | FR0000073272 | 4.58 | 259.80 | +0.27% | |
CRH | IE0001827041 | 3.88 | 6,678.0 | -0.48% | |
ASML Holding | NL0010273215 | 3.45 | 666.00 | -0.61% | |
Linde PLC | IE000S9YS762 | 3.44 | 401.200 | -0.64% | |
Atlas Copco A | SE0017486889 | 3.39 | 152.1 | -1.14% | |
Compass | GB00BD6K4575 | 3.05 | 2,546.00 | -0.27% | |
Recruit Holdings | JP3970300004 | 2.79 | 7,900.0 | -0.49% | |
Louis Vuitton | FR0000121014 | 2.65 | 460.70 | -1.42% | |
Experian | GB00B19NLV48 | 2.53 | 3,811.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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