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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.92 | 5.96 | 0.04 |
Shares | 92.28 | 92.28 | 0.00 |
Other | 1.80 | 1.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.68 | 20.18 |
Price to Book | 3.12 | 3.23 |
Price to Sales | 2.75 | 2.67 |
Price to Cash Flow | 16.07 | 13.77 |
Dividend Yield | 2.05 | 1.91 |
5 Years Earnings Growth | 8.76 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.78 | 19.63 |
Financial Services | 28.75 | 16.55 |
Technology | 10.49 | 18.86 |
Basic Materials | 8.46 | 6.13 |
Healthcare | 7.59 | 11.77 |
Communication Services | 7.43 | 6.24 |
Consumer Cyclical | 5.92 | 13.03 |
Consumer Defensive | 1.59 | 6.91 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.18 | 247.480 | +1.41% | |
Hitachi | JP3788600009 | 2.40 | 4,457.0 | -1.55% | |
Safran | FR0000073272 | 2.19 | 283.50 | +2.79% | |
Relx | GB00B2B0DG97 | 2.17 | 3,906.00 | +0.36% | |
Santander | ES0113900J37 | 2.08 | 7.7525 | +2.65% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.08 | 5,988.0 | -1.04% | |
Deutsche Telekom AG | DE0005557508 | 2.08 | 31.440 | +0.83% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.06 | 997.80 | +1.67% | |
UniCredit | IT0005239360 | 1.95 | 63.200 | +2.46% | |
Allianz | DE0008404005 | 1.89 | 343.70 | +1.21% |
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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