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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.57 | 7.00 | 1.43 |
Shares | 93.34 | 93.34 | 0.00 |
Other | 1.10 | 1.15 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 15.44 |
Price to Book | 2.52 | 2.33 |
Price to Sales | 2.18 | 1.70 |
Price to Cash Flow | 13.59 | 10.31 |
Dividend Yield | 2.89 | 3.12 |
5 Years Earnings Growth | 10.20 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.36 | 19.33 |
Industrials | 18.79 | 21.88 |
Consumer Cyclical | 10.26 | 11.01 |
Healthcare | 10.06 | 12.02 |
Technology | 9.82 | 9.04 |
Consumer Defensive | 9.16 | 9.97 |
Communication Services | 8.17 | 5.60 |
Energy | 4.52 | 5.81 |
Basic Materials | 3.82 | 5.84 |
Real Estate | 1.22 | 1.98 |
Utilities | 0.81 | 2.89 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.97 | 265.500 | -0.11% | |
AstraZeneca | GB0009895292 | 3.26 | 10,374.0 | -1.12% | |
Shell | GB00BP6MXD84 | 2.64 | 29.16 | -1.29% | |
ASML Holding | NL0010273215 | 2.58 | 656.80 | -1.19% | |
Relx | GB00B2B0DG97 | 2.35 | 4,097.00 | -0.78% | |
Rheinmetall AG | DE0007030009 | 2.23 | 1,770.00 | -1.39% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.07 | 839.00 | +1.77% | |
UniCredit | IT0005239360 | 1.89 | 57.270 | -1.00% | |
Siemens AG | DE0007236101 | 1.83 | 217.10 | -1.76% | |
Louis Vuitton | FR0000121014 | 1.78 | 485.10 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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