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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.39 | 2.61 | 0.22 |
| Shares | 95.75 | 95.75 | 0.00 |
| Other | 1.86 | 1.86 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.99 | 20.37 |
| Price to Book | 3.06 | 3.29 |
| Price to Sales | 2.53 | 2.69 |
| Price to Cash Flow | 14.17 | 13.74 |
| Dividend Yield | 2.29 | 1.92 |
| 5 Years Earnings Growth | 9.73 | 10.35 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.22 | 16.84 |
| Industrials | 29.21 | 19.63 |
| Basic Materials | 9.72 | 6.41 |
| Technology | 9.02 | 18.78 |
| Communication Services | 6.79 | 6.71 |
| Healthcare | 5.86 | 11.20 |
| Consumer Cyclical | 5.61 | 12.64 |
| Utilities | 1.83 | 1.87 |
| Consumer Defensive | 1.73 | 6.69 |
Number of long holdings: 86
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 2.72 | 233.350 | -3.57% | |
| Rolls-Royce Holdings | GB00B63H8491 | 2.67 | 1,121.00 | +1.13% | |
| Santander | ES0113900J37 | 2.62 | 8.3710 | -0.27% | |
| Safran | FR0000073272 | 2.57 | 304.50 | -1.07% | |
| UniCredit | IT0005239360 | 2.51 | 61.330 | -1.67% | |
| Hitachi | JP3788600009 | 2.43 | 4,569.0 | +3.16% | |
| Schneider Electric | FR0000121972 | 2.28 | 253.65 | +1.83% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 2.21 | 5,941.0 | -0.85% | |
| Allianz | DE0008404005 | 2.18 | 352.80 | +0.74% | |
| Deutsche Telekom AG | DE0005557508 | 2.12 | 29.000 | -1.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
| Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
| Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
| Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
| Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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