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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.46 | 0.26 |
Shares | 97.03 | 97.03 | 0.00 |
Other | 1.78 | 1.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.57 | 20.07 |
Price to Book | 3.84 | 3.18 |
Price to Sales | 3.31 | 2.62 |
Price to Cash Flow | 14.86 | 13.33 |
Dividend Yield | 1.47 | 1.94 |
5 Years Earnings Growth | 11.50 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.48 | 19.33 |
Financial Services | 24.92 | 16.40 |
Technology | 19.90 | 18.94 |
Communication Services | 9.00 | 6.03 |
Basic Materials | 6.75 | 6.35 |
Consumer Cyclical | 6.42 | 13.46 |
Healthcare | 1.53 | 11.57 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.02 | 1,035.00 | -1.90% | |
Tencent Holdings | KYG875721634 | 2.95 | 505.50 | +1.51% | |
SAP | DE0007164600 | 2.53 | 251.150 | +1.37% | |
ASML Holding | NL0010273215 | 2.20 | 650.40 | -0.41% | |
Spotify Tech | LU1778762911 | 2.13 | 707.42 | -0.39% | |
Hitachi | JP3788600009 | 2.11 | 3,990.0 | -1.85% | |
Shopify Inc | CA82509L1076 | 2.10 | 106.40 | +0.41% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.07 | 887.80 | +0.57% | |
Schneider Electric | FR0000121972 | 2.06 | 214.05 | -0.26% | |
Siemens Energy AG | DE000ENER6Y0 | 1.99 | 87.42 | +1.04% |
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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