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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.270 | 0.010 |
Shares | 98.840 | 98.840 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.641 | 20.329 |
Price to Book | 4.481 | 3.207 |
Price to Sales | 3.417 | 2.636 |
Price to Cash Flow | 15.581 | 13.576 |
Dividend Yield | 1.577 | 1.917 |
5 Years Earnings Growth | 10.934 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.880 | 19.489 |
Financial Services | 18.540 | 16.508 |
Technology | 17.700 | 18.949 |
Basic Materials | 9.770 | 6.229 |
Consumer Cyclical | 9.580 | 13.332 |
Communication Services | 5.680 | 6.086 |
Healthcare | 4.080 | 11.920 |
Energy | 0.450 | 2.210 |
Consumer Defensive | 0.320 | 6.981 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.10 | 263.530 | +1.44% | |
Safran | FR0000073272 | 4.87 | 282.00 | +0.75% | |
ASML Holding | NL0010273215 | 3.73 | 651.40 | -7.75% | |
CRH | IE0001827041 | 3.64 | 7,012.0 | -1.43% | |
Atlas Copco A | SE0017486889 | 3.50 | 158.9 | -0.47% | |
Linde PLC | IE000S9YS762 | 3.22 | 396.600 | -0.35% | |
Compass | GB00BD6K4575 | 3.21 | 2,520.51 | +0.34% | |
Recruit Holdings | JP3970300004 | 3.10 | 7,944.0 | -1.62% | |
GE Vernova LLC | US36828A1016 | 2.75 | 559.61 | +0.82% | |
Experian | GB00B19NLV48 | 2.52 | 4,036.0 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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