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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 3.16 | 0.04 |
Shares | 95.57 | 95.57 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.30 | 1.33 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.43 | 20.76 |
Price to Book | 2.72 | 3.32 |
Price to Sales | 1.87 | 2.53 |
Price to Cash Flow | 13.58 | 13.96 |
Dividend Yield | 2.08 | 1.84 |
5 Years Earnings Growth | 9.88 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.70 | 18.26 |
Financial Services | 21.58 | 13.75 |
Technology | 19.62 | 20.30 |
Healthcare | 9.90 | 12.83 |
Consumer Cyclical | 9.67 | 12.84 |
Basic Materials | 8.02 | 7.18 |
Energy | 4.81 | 3.23 |
Consumer Defensive | 4.02 | 7.80 |
Communication Services | 0.48 | 4.62 |
Real Estate | 0.19 | 1.22 |
Number of long holdings: 147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML ADR | USN070592100 | 3.97 | 901.63 | +3.60% | |
Novo Nordisk B | DK0062498333 | 2.95 | 850.6 | -2.58% | |
Louis Vuitton | FR0000121014 | 2.71 | 782.00 | +1.96% | |
Hitachi | JP3788600009 | 2.10 | 14,455.0 | -0.24% | |
Shin-Etsu Chemical | JP3371200001 | 1.84 | 5,989.0 | -1.40% | |
Relx | GB00B2B0DG97 | 1.77 | 3,358.00 | +2.25% | |
AstraZeneca | GB0009895292 | 1.77 | 12,050.0 | -0.87% | |
SAP | DE0007164600 | 1.60 | 170.720 | +1.29% | |
Capgemini | FR0000125338 | 1.56 | 202.60 | +1.68% | |
Wolters Kluwer | NL0000395903 | 1.52 | 143.60 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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