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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 2.35 | 0.10 |
Shares | 94.78 | 94.78 | 0.00 |
Other | 2.97 | 3.07 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 20.19 |
Price to Book | 2.88 | 3.26 |
Price to Sales | 2.60 | 2.66 |
Price to Cash Flow | 12.99 | 13.80 |
Dividend Yield | 2.38 | 1.88 |
5 Years Earnings Growth | 12.23 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.95 | 15.83 |
Industrials | 22.72 | 18.91 |
Technology | 16.74 | 19.55 |
Consumer Cyclical | 13.76 | 13.84 |
Healthcare | 8.29 | 11.96 |
Communication Services | 7.22 | 5.80 |
Basic Materials | 5.23 | 6.39 |
Energy | 1.58 | 2.27 |
Consumer Defensive | 1.13 | 6.73 |
Real Estate | 0.37 | 1.03 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 3.09 | 53.260 | +3.32% | |
Hitachi | JP3788600009 | 2.87 | 3,818.0 | +0.42% | |
SAP | DE0007164600 | 2.64 | 262.800 | +0.50% | |
Constellation Software | CA21037X1006 | 2.16 | 5,187.99 | +2.73% | |
Novo Nordisk B | DK0062498333 | 2.07 | 428.9 | -4.01% | |
Taiwan Semicon | TW0002330008 | 2.05 | 928.00 | +0.87% | |
ASML Holding | NL0010273215 | 1.96 | 630.50 | +4.27% | |
London Stock Exchange | GB00B0SWJX34 | 1.95 | 11,450.0 | -1.34% | |
Hermes International | FR0000052292 | 1.94 | 2,445.00 | +1.33% | |
Compass | GB00BD6K4575 | 1.76 | 2,611.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.44B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 99.37B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 58.83B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.71B | -13.06 | 10.03 | 15.84 |
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