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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.56 | 0.11 |
Shares | 98.01 | 98.01 | 0.00 |
Other | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.59 | 20.22 |
Price to Book | 3.84 | 3.28 |
Price to Sales | 3.27 | 2.70 |
Price to Cash Flow | 16.11 | 13.90 |
Dividend Yield | 1.43 | 1.91 |
5 Years Earnings Growth | 10.99 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.05 | 19.61 |
Financial Services | 26.63 | 16.54 |
Technology | 19.64 | 19.20 |
Communication Services | 8.50 | 6.44 |
Consumer Cyclical | 7.01 | 12.82 |
Basic Materials | 6.40 | 6.14 |
Utilities | 1.77 | 1.75 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.75 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 2.89 | 596.50 | +0.42% | |
Schneider Electric | FR0000121972 | 2.37 | 211.65 | -0.96% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.37 | 1,073.72 | +1.44% | |
ASML Holding | NL0010273215 | 2.34 | 651.70 | -0.40% | |
SAP | DE0007164600 | 2.31 | 233.100 | -1.38% | |
Hitachi | JP3788600009 | 2.27 | 4,049.0 | -1.58% | |
Siemens Energy AG | DE000ENER6Y0 | 2.13 | 90.70 | -1.86% | |
Spotify Tech | LU1778762911 | 2.11 | 687.80 | -0.75% | |
Safran | FR0000073272 | 1.98 | 287.40 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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