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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.410 | 0.160 |
Shares | 97.720 | 97.720 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.720 | 17.644 |
Price to Book | 2.255 | 2.621 |
Price to Sales | 1.666 | 1.775 |
Price to Cash Flow | 11.993 | 12.443 |
Dividend Yield | 2.219 | 2.297 |
5 Years Earnings Growth | 12.039 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.490 | 25.407 |
Consumer Cyclical | 16.740 | 12.146 |
Technology | 14.120 | 16.874 |
Communication Services | 7.360 | 6.875 |
Financial Services | 7.210 | 11.491 |
Basic Materials | 6.150 | 5.540 |
Healthcare | 4.370 | 10.086 |
Real Estate | 3.150 | 4.074 |
Consumer Defensive | 2.700 | 6.424 |
Energy | 1.510 | 2.331 |
Utilities | 0.190 | 1.293 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 5.39 | 219.20 | +1.76% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 4.72 | 66.32 | -0.27% | |
Addtech | SE0014781795 | 4.08 | 324.60 | +2.72% | |
Schwab amental Intl Small Company | US8085247489 | 3.31 | 37.84 | -0.42% | |
Spectris | GB0003308607 | 2.94 | 2,082.0 | +4.10% | |
Azbil Corp | JP3937200008 | 2.91 | 1,253.0 | +0.36% | |
Morningstar | US6177001095 | 2.63 | 283.16 | -0.55% | |
Interpump | IT0001078911 | 2.57 | 30.080 | +0.20% | |
CTS Eventim AG | DE0005470306 | 2.16 | 103.800 | +1.57% | |
InterContinental ADR | US45857P8068 | 2.16 | 110.91 | +2.80% |
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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