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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.48 | 0.02 |
Shares | 96.68 | 96.68 | 0.00 |
Other | 0.86 | 0.89 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.31 | 20.38 |
Price to Book | 4.63 | 3.32 |
Price to Sales | 3.59 | 2.68 |
Price to Cash Flow | 16.54 | 13.93 |
Dividend Yield | 1.46 | 1.84 |
5 Years Earnings Growth | 13.54 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.78 | 18.73 |
Technology | 19.24 | 19.63 |
Financial Services | 16.93 | 15.18 |
Basic Materials | 11.75 | 6.40 |
Consumer Cyclical | 11.22 | 13.81 |
Healthcare | 4.98 | 12.28 |
Communication Services | 4.48 | 5.94 |
Utilities | 1.94 | 1.51 |
Energy | 0.42 | 2.37 |
Consumer Defensive | 0.26 | 6.59 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.14 | 236.980 | -1.95% | |
ASML Holding | NL0010273215 | 4.95 | 576.80 | -0.71% | |
Safran | FR0000073272 | 4.27 | 217.70 | -0.77% | |
CRH | IE0001827041 | 3.94 | 6,604.0 | -1.61% | |
Atlas Copco A | SE0017486889 | 3.53 | 151.1 | -1.08% | |
Louis Vuitton | FR0000121014 | 3.44 | 495.00 | +0.45% | |
Linde PLC | IE000S9YS762 | 3.36 | 395.400 | -0.25% | |
Taiwan Semicon | TW0002330008 | 3.09 | 873.00 | +6.99% | |
Recruit Holdings | JP3970300004 | 2.93 | 7,263.0 | +3.11% | |
Compass | GB00BD6K4575 | 2.84 | 2,484.00 | -1.08% |
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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