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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.280 | 0.020 |
Shares | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.746 | 11.619 |
Price to Book | 1.440 | 1.411 |
Price to Sales | 0.773 | 0.855 |
Price to Cash Flow | 6.657 | 6.564 |
Dividend Yield | 3.617 | 3.458 |
5 Years Earnings Growth | 10.426 | 11.076 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.290 | 23.005 |
Financial Services | 14.490 | 13.521 |
Consumer Cyclical | 13.590 | 14.343 |
Consumer Defensive | 12.980 | 7.566 |
Technology | 8.890 | 11.188 |
Real Estate | 6.090 | 6.305 |
Healthcare | 5.920 | 6.746 |
Energy | 5.650 | 4.033 |
Basic Materials | 4.950 | 7.672 |
Communication Services | 4.480 | 4.369 |
Utilities | 1.670 | 2.254 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Premier Foods | GB00B7N0K053 | 1.16 | 179.00 | -3.76% | |
Rheinmetall AG | DE0007030009 | 1.10 | 1,244.00 | -2.51% | |
Century Pacific Food | PHY1249R1024 | 1.08 | 32.500 | +1.56% | |
Logista | ES0105027009 | 1.05 | 27.120 | -3.56% | |
Vanguard FTSE All-World ex-US Small-Cap | US9220427184 | 0.98 | 104.63 | -2.83% | |
Ashtead Technology Holdings | GB00BLH42507 | 0.97 | 462.00 | -0.65% | |
RHI Magnesita | NL0012650360 | 0.92 | 31.700 | +3.93% | |
BayCurrent Consult | JP3835250006 | 0.90 | 6,111.0 | +6.08% | |
Shriram Finance | INE721A01047 | 0.88 | 640.05 | +4.24% | |
Spar Nord Bank | DK0060036564 | 0.86 | 209.20 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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