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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.560 | 0.190 |
Shares | 97.610 | 97.610 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.540 | 17.438 |
Price to Book | 2.175 | 2.574 |
Price to Sales | 1.606 | 1.746 |
Price to Cash Flow | 11.612 | 12.121 |
Dividend Yield | 2.336 | 2.361 |
5 Years Earnings Growth | 11.109 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.360 | 25.293 |
Consumer Cyclical | 16.600 | 12.129 |
Technology | 14.280 | 16.435 |
Financial Services | 7.350 | 11.765 |
Communication Services | 7.320 | 7.124 |
Basic Materials | 6.210 | 5.785 |
Healthcare | 4.280 | 9.895 |
Real Estate | 3.260 | 4.115 |
Consumer Defensive | 2.680 | 6.708 |
Energy | 1.430 | 2.263 |
Utilities | 0.210 | 1.322 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 5.03 | 219.80 | -0.09% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 4.83 | 70.87 | -0.84% | |
Addtech | SE0014781795 | 4.22 | 331.20 | +1.53% | |
Schwab amental Intl Small Company | US8085247489 | 3.54 | 40.41 | -0.66% | |
Azbil Corp | JP3937200008 | 2.94 | 1,267.0 | -0.67% | |
Spectris | GB0003308607 | 2.81 | 2,028.0 | -0.20% | |
Morningstar | US6177001095 | 2.49 | 308.43 | +0.27% | |
Interpump | IT0001078911 | 2.30 | 34.220 | +0.88% | |
CTS Eventim AG | DE0005470306 | 2.09 | 107.300 | -2.37% | |
InterContinental ADR | US45857P8068 | 2.06 | 116.30 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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