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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.200 | 0.220 |
Shares | 95.050 | 95.050 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.211 | 20.133 |
Price to Book | 4.297 | 3.185 |
Price to Sales | 3.241 | 2.622 |
Price to Cash Flow | 14.745 | 13.398 |
Dividend Yield | 1.601 | 1.935 |
5 Years Earnings Growth | 10.863 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.520 | 19.355 |
Financial Services | 17.950 | 16.453 |
Technology | 17.470 | 18.923 |
Basic Materials | 10.880 | 6.353 |
Consumer Cyclical | 9.930 | 13.437 |
Communication Services | 5.170 | 6.017 |
Healthcare | 4.300 | 11.561 |
Energy | 0.470 | 2.232 |
Consumer Defensive | 0.320 | 6.965 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.83 | 253.980 | +0.35% | |
Safran | FR0000073272 | 4.58 | 269.40 | +1.16% | |
CRH | IE0001827041 | 3.88 | 6,958.0 | +0.96% | |
ASML Holding | NL0010273215 | 3.45 | 667.80 | -1.45% | |
Linde PLC | IE000S9YS762 | 3.44 | 407.600 | +0.69% | |
Atlas Copco A | SE0017486889 | 3.39 | 158.1 | +0.48% | |
Compass | GB00BD6K4575 | 3.05 | 2,505.00 | -0.36% | |
Recruit Holdings | JP3970300004 | 2.79 | 8,152.0 | -0.79% | |
Louis Vuitton | FR0000121014 | 2.65 | 490.25 | +0.36% | |
Experian | GB00B19NLV48 | 2.53 | 3,804.0 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 153.33B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 111.51B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 64.89B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 64.78B | -3.61 | 21.81 | 16.87 |
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