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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.56 | 0.00 |
Shares | 94.91 | 94.91 | 0.00 |
Other | 1.53 | 1.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.23 | 15.54 |
Price to Book | 2.56 | 2.30 |
Price to Sales | 2.04 | 1.67 |
Price to Cash Flow | 13.69 | 10.19 |
Dividend Yield | 2.70 | 3.13 |
5 Years Earnings Growth | 9.44 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.08 | 19.56 |
Industrials | 19.37 | 22.46 |
Healthcare | 11.59 | 11.65 |
Technology | 10.39 | 9.29 |
Consumer Cyclical | 10.20 | 11.02 |
Communication Services | 8.55 | 5.61 |
Consumer Defensive | 6.81 | 9.53 |
Energy | 3.92 | 5.73 |
Basic Materials | 3.29 | 5.56 |
Real Estate | 1.00 | 2.01 |
Utilities | 0.81 | 2.97 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.06 | 250.100 | -1.83% | |
Shell | GB00BP6MXD84 | 2.95 | 30.85 | +0.19% | |
AstraZeneca | GB0009895292 | 2.77 | 10,922.0 | -0.26% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.53 | 1,071.50 | -0.51% | |
ASML Holding | NL0010273215 | 2.45 | 616.90 | +1.02% | |
Relx | GB00B2B0DG97 | 2.27 | 3,577.00 | -2.43% | |
Siemens Energy AG | DE000ENER6Y0 | 2.12 | 96.00 | -0.31% | |
UniCredit | IT0005239360 | 2.00 | 67.530 | +2.04% | |
Rheinmetall AG | DE0007030009 | 1.98 | 1,620.500 | -1.25% | |
Spotify Tech | LU1778762911 | 1.88 | 705.89 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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