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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 3.21 | 0.44 |
Shares | 95.92 | 95.92 | 0.00 |
Other | 1.31 | 1.40 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.71 | 20.76 |
Price to Book | 4.34 | 3.32 |
Price to Sales | 3.86 | 2.53 |
Price to Cash Flow | 18.71 | 13.96 |
Dividend Yield | 1.23 | 1.84 |
5 Years Earnings Growth | 9.17 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.65 | 20.30 |
Industrials | 25.86 | 18.26 |
Financial Services | 18.03 | 13.75 |
Consumer Cyclical | 12.32 | 12.84 |
Healthcare | 5.99 | 12.83 |
Basic Materials | 5.26 | 7.18 |
Consumer Defensive | 1.89 | 7.80 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.39 | 780.00 | +1.04% | |
ASML Holding | NL0010273215 | 3.22 | 854.20 | +0.90% | |
Novo Nordisk B | DK0062498333 | 2.81 | 882.6 | +3.66% | |
Louis Vuitton | FR0000121014 | 2.57 | 789.40 | +0.99% | |
SAP | DE0007164600 | 2.04 | 174.360 | +1.68% | |
Tokyo Electron | JP3571400005 | 2.04 | 36,390.0 | -1.22% | |
Schneider Electric | FR0000121972 | 1.99 | 221.50 | +0.87% | |
Constellation Software | CA21037X1006 | 1.86 | 3,755.35 | +0.14% | |
Relx | GB00B2B0DG97 | 1.82 | 3,411.00 | +1.58% | |
L'Oreal | FR0000120321 | 1.81 | 444.90 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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