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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 4.38 | 0.00 |
Shares | 92.41 | 92.41 | 0.00 |
Other | 3.21 | 3.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 20.13 |
Price to Book | 2.71 | 3.18 |
Price to Sales | 2.47 | 2.62 |
Price to Cash Flow | 13.58 | 13.40 |
Dividend Yield | 2.63 | 1.94 |
5 Years Earnings Growth | 10.23 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.25 | 16.45 |
Industrials | 25.18 | 19.36 |
Technology | 14.29 | 18.92 |
Consumer Cyclical | 12.71 | 13.44 |
Healthcare | 7.80 | 11.56 |
Communication Services | 6.26 | 6.02 |
Basic Materials | 4.08 | 6.35 |
Consumer Defensive | 3.24 | 6.96 |
Energy | 1.19 | 2.23 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 3.38 | 56.520 | +0.64% | |
Rheinmetall AG | DE0007030009 | 2.87 | 1,751.000 | -6.09% | |
SAP | DE0007164600 | 2.76 | 258.000 | +2.52% | |
Hitachi | JP3788600009 | 2.76 | 4,280.0 | +4.52% | |
Constellation Software | CA21037X1006 | 2.34 | 4,983.69 | +1.15% | |
AXA | FR0000120628 | 2.32 | 41.96 | +0.89% | |
London Stock Exchange | GB00B0SWJX34 | 2.01 | 10,700.0 | +0.42% | |
3I Group | GB00B1YW4409 | 1.95 | 4,161.00 | +0.56% | |
Relx | GB00B2B0DG97 | 1.89 | 3,939.00 | +1.65% | |
Taiwan Semicon | TW0002330008 | 1.89 | 1,080.00 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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