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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 2.41 | 0.16 |
Shares | 97.72 | 97.72 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.72 | 17.76 |
Price to Book | 2.26 | 2.65 |
Price to Sales | 1.67 | 1.78 |
Price to Cash Flow | 11.99 | 12.56 |
Dividend Yield | 2.22 | 2.26 |
5 Years Earnings Growth | 12.04 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.49 | 25.38 |
Consumer Cyclical | 16.74 | 12.20 |
Technology | 14.12 | 17.21 |
Communication Services | 7.36 | 6.79 |
Financial Services | 7.21 | 11.24 |
Basic Materials | 6.15 | 5.50 |
Healthcare | 4.37 | 10.01 |
Real Estate | 3.15 | 4.10 |
Consumer Defensive | 2.70 | 6.51 |
Energy | 1.51 | 2.32 |
Utilities | 0.19 | 1.38 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 5.39 | 202.80 | -0.98% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 4.72 | 64.29 | +1.28% | |
Addtech | SE0014781795 | 4.08 | 296.00 | -0.87% | |
Schwab amental Intl Small Company | US8085247489 | 3.31 | 36.69 | +1.02% | |
Spectris | GB0003308607 | 2.94 | 1,987.0 | -4.38% | |
Azbil Corp | JP3937200008 | 2.91 | 1,164.5 | +0.60% | |
Morningstar | US6177001095 | 2.63 | 277.19 | +0.66% | |
Interpump | IT0001078911 | 2.57 | 28.080 | -0.99% | |
CTS Eventim AG | DE0005470306 | 2.16 | 97.200 | -0.87% | |
InterContinental ADR | US45857P8068 | 2.16 | 101.56 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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