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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.920 | 0.250 |
Shares | 96.310 | 96.310 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.995 | 17.860 |
Price to Book | 2.204 | 2.608 |
Price to Sales | 1.619 | 1.773 |
Price to Cash Flow | 12.215 | 12.376 |
Dividend Yield | 2.384 | 2.364 |
5 Years Earnings Growth | 9.209 | 10.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.550 | 25.065 |
Consumer Cyclical | 17.110 | 12.024 |
Technology | 13.190 | 16.322 |
Communication Services | 8.450 | 7.213 |
Financial Services | 7.330 | 12.255 |
Basic Materials | 5.810 | 5.785 |
Healthcare | 4.140 | 9.629 |
Real Estate | 3.770 | 4.049 |
Consumer Defensive | 2.980 | 6.572 |
Energy | 1.440 | 2.370 |
Utilities | 0.240 | 1.310 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 4.84 | 75.57 | -0.45% | |
Schwab amental Intl Small Company | US8085247489 | 4.59 | 43.93 | -0.27% | |
Lagercrantz B | SE0014990966 | 4.52 | 222.80 | -0.45% | |
Addtech | SE0014781795 | 4.25 | 330.20 | -0.42% | |
Azbil Corp | JP3937200008 | 3.27 | 1,466.0 | -1.25% | |
CTS Eventim AG | DE0005470306 | 2.56 | 78.750 | -1.62% | |
Interpump | IT0001078911 | 2.19 | 40.680 | +0.20% | |
Howden Joinery | GB0005576813 | 2.19 | 841.50 | +0.54% | |
KBC Ancora | BE0003867844 | 2.14 | 65.00 | -1.81% | |
Games Workshop | GB0003718474 | 2.13 | 15,480.0 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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