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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.56 | 0.19 |
Shares | 97.61 | 97.61 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 17.52 |
Price to Book | 2.17 | 2.60 |
Price to Sales | 1.61 | 1.76 |
Price to Cash Flow | 11.61 | 12.30 |
Dividend Yield | 2.34 | 2.34 |
5 Years Earnings Growth | 11.11 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.36 | 25.39 |
Consumer Cyclical | 16.60 | 12.13 |
Technology | 14.28 | 16.58 |
Financial Services | 7.35 | 11.53 |
Communication Services | 7.32 | 6.95 |
Basic Materials | 6.21 | 5.62 |
Healthcare | 4.28 | 10.13 |
Real Estate | 3.26 | 4.09 |
Consumer Defensive | 2.68 | 6.48 |
Energy | 1.43 | 2.23 |
Utilities | 0.21 | 1.30 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 5.03 | 239.00 | +3.37% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 4.83 | 68.15 | +0.10% | |
Addtech | SE0014781795 | 4.22 | 354.80 | +2.84% | |
Schwab amental Intl Small Company | US8085247489 | 3.54 | 38.83 | +0.17% | |
Azbil Corp | JP3937200008 | 2.94 | 1,279.5 | +0.55% | |
Spectris | GB0003308607 | 2.81 | 2,192.0 | +4.78% | |
Morningstar | US6177001095 | 2.49 | 307.11 | +0.92% | |
Interpump | IT0001078911 | 2.30 | 34.420 | +4.37% | |
CTS Eventim AG | DE0005470306 | 2.09 | 109.300 | +0.83% | |
InterContinental ADR | US45857P8068 | 2.06 | 120.02 | +3.35% |
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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