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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 1.09 | 0.34 |
Shares | 97.66 | 97.66 | 0.00 |
Other | 1.58 | 1.67 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.05 | 20.03 |
Price to Book | 3.84 | 3.21 |
Price to Sales | 3.29 | 2.64 |
Price to Cash Flow | 16.67 | 13.62 |
Dividend Yield | 1.44 | 1.91 |
5 Years Earnings Growth | 12.83 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.50 | 19.05 |
Financial Services | 26.10 | 16.27 |
Technology | 17.58 | 19.25 |
Consumer Cyclical | 10.82 | 13.85 |
Communication Services | 8.85 | 5.89 |
Basic Materials | 6.69 | 6.28 |
Healthcare | 1.45 | 11.62 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.10 | 949.00 | +3.38% | |
Tencent Holdings | KYG875721634 | 3.26 | 494.60 | -0.68% | |
SAP | DE0007164600 | 2.46 | 261.650 | -0.44% | |
ASML Holding | NL0010273215 | 2.35 | 626.80 | -0.59% | |
Schneider Electric | FR0000121972 | 2.05 | 214.80 | -0.30% | |
Sony | JP3435000009 | 2.00 | 3,583.0 | +2.37% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.00 | 791.60 | -0.30% | |
Louis Vuitton | FR0000121014 | 1.93 | 495.75 | +1.73% | |
Hitachi | JP3788600009 | 1.93 | 3,890.0 | +1.89% | |
Spotify Tech | LU1778762911 | 1.91 | 648.25 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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