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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Shares | 97.01 | 97.01 | 0.00 |
Other | 1.18 | 1.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 15.47 |
Price to Book | 2.58 | 2.30 |
Price to Sales | 2.21 | 1.67 |
Price to Cash Flow | 14.38 | 10.19 |
Dividend Yield | 2.68 | 3.12 |
5 Years Earnings Growth | 9.64 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.36 | 19.52 |
Industrials | 19.71 | 22.25 |
Healthcare | 10.13 | 11.70 |
Technology | 9.95 | 9.21 |
Consumer Cyclical | 9.94 | 10.81 |
Consumer Defensive | 8.52 | 10.05 |
Communication Services | 7.95 | 5.55 |
Energy | 3.86 | 5.68 |
Basic Materials | 3.81 | 5.67 |
Real Estate | 0.97 | 1.99 |
Utilities | 0.81 | 2.95 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.29 | 259.950 | +0.06% | |
AstraZeneca | GB0009895292 | 3.11 | 10,436.0 | -0.57% | |
Shell | GB00BP6MXD84 | 2.97 | 30.19 | -0.66% | |
Rheinmetall AG | DE0007030009 | 2.56 | 1,817.00 | -0.60% | |
Relx | GB00B2B0DG97 | 2.41 | 3,989.00 | +0.15% | |
ASML Holding | NL0010273215 | 2.41 | 625.80 | -11.37% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.37 | 988.40 | -0.20% | |
UniCredit | IT0005239360 | 2.07 | 57.340 | -0.42% | |
Siemens Energy AG | DE000ENER6Y0 | 1.89 | 91.26 | -2.10% | |
Siemens AG | DE0007236101 | 1.83 | 217.15 | -0.53% |
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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