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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.220 | 0.120 |
Shares | 96.890 | 96.890 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.586 | 17.457 |
Price to Book | 2.191 | 2.571 |
Price to Sales | 1.680 | 1.744 |
Price to Cash Flow | 12.285 | 12.225 |
Dividend Yield | 2.314 | 2.368 |
5 Years Earnings Growth | 10.132 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.250 | 25.165 |
Consumer Cyclical | 16.730 | 12.127 |
Technology | 13.460 | 16.118 |
Communication Services | 8.540 | 7.230 |
Financial Services | 6.880 | 11.886 |
Basic Materials | 5.950 | 5.811 |
Healthcare | 4.370 | 9.895 |
Real Estate | 3.530 | 4.186 |
Consumer Defensive | 2.880 | 6.719 |
Energy | 1.300 | 2.349 |
Utilities | 0.130 | 1.336 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 5.16 | 231.20 | -5.63% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 4.91 | 72.62 | -0.12% | |
Addtech | SE0014781795 | 4.63 | 339.80 | -0.59% | |
Azbil Corp | JP3937200008 | 3.44 | 1,418.5 | +0.85% | |
CTS Eventim AG | DE0005470306 | 2.68 | 103.900 | 0.00% | |
Games Workshop | GB0003718474 | 2.24 | 16,240.0 | -0.12% | |
KBC Ancora | BE0003867844 | 2.07 | 61.30 | +0.99% | |
Interpump | IT0001078911 | 2.07 | 34.600 | -0.12% | |
Spectris | GB0003308607 | 2.06 | 3,972.0 | +0.05% | |
Howden Joinery | GB0005576813 | 1.94 | 830.00 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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