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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.98 | 4.25 | 0.27 |
Shares | 94.29 | 94.29 | 0.00 |
Other | 1.73 | 1.82 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.24 | 19.95 |
Price to Book | 3.00 | 3.18 |
Price to Sales | 2.71 | 2.62 |
Price to Cash Flow | 16.78 | 13.44 |
Dividend Yield | 2.41 | 1.93 |
5 Years Earnings Growth | 9.92 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.69 | 16.35 |
Industrials | 28.10 | 19.04 |
Technology | 12.15 | 19.02 |
Healthcare | 9.08 | 11.61 |
Basic Materials | 9.06 | 6.35 |
Consumer Cyclical | 6.89 | 13.79 |
Communication Services | 4.37 | 5.87 |
Consumer Defensive | 1.66 | 6.88 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.17 | 264.300 | -0.60% | |
ASML Holding | NL0010273215 | 2.31 | 646.20 | -1.18% | |
Relx | GB00B2B0DG97 | 2.31 | 4,004.00 | +0.25% | |
Safran | FR0000073272 | 2.21 | 261.80 | +0.15% | |
London Stock Exchange | GB00B0SWJX34 | 2.08 | 11,310.0 | +0.31% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.07 | 6,175.0 | +1.03% | |
UniCredit | IT0005239360 | 2.05 | 56.680 | +0.21% | |
Hitachi | JP3788600009 | 2.05 | 3,978.0 | -1.68% | |
Allianz | DE0008404005 | 2.03 | 350.60 | +0.54% | |
Compass | GB00BD6K4575 | 2.01 | 2,591.00 | -0.54% |
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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