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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 3.92 | 0.25 |
Shares | 96.31 | 96.31 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 17.85 |
Price to Book | 2.20 | 2.60 |
Price to Sales | 1.62 | 1.77 |
Price to Cash Flow | 12.21 | 12.38 |
Dividend Yield | 2.38 | 2.36 |
5 Years Earnings Growth | 9.21 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.55 | 25.20 |
Consumer Cyclical | 17.11 | 11.95 |
Technology | 13.19 | 16.29 |
Communication Services | 8.45 | 7.24 |
Financial Services | 7.33 | 12.13 |
Basic Materials | 5.81 | 5.75 |
Healthcare | 4.14 | 9.65 |
Real Estate | 3.77 | 4.11 |
Consumer Defensive | 2.98 | 6.66 |
Energy | 1.44 | 2.36 |
Utilities | 0.24 | 1.31 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 4.84 | 75.33 | +0.31% | |
Schwab amental Intl Small Company | US8085247489 | 4.59 | 43.63 | +0.30% | |
Lagercrantz B | SE0014990966 | 4.52 | 226.80 | -1.73% | |
Addtech | SE0014781795 | 4.25 | 339.00 | +0.24% | |
Azbil Corp | JP3937200008 | 3.27 | 1,459.5 | -0.85% | |
CTS Eventim AG | DE0005470306 | 2.56 | 97.350 | -0.66% | |
Interpump | IT0001078911 | 2.19 | 40.180 | -0.10% | |
Howden Joinery | GB0005576813 | 2.19 | 864.50 | -0.23% | |
KBC Ancora | BE0003867844 | 2.14 | 69.00 | -0.72% | |
Games Workshop | GB0003718474 | 2.13 | 15,680.0 | +1.29% |
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 | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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