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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.77 | 0.34 |
Shares | 96.38 | 96.38 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.18 | 2.26 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 20.76 |
Price to Book | 2.64 | 3.32 |
Price to Sales | 2.16 | 2.53 |
Price to Cash Flow | 14.26 | 13.96 |
Dividend Yield | 2.05 | 1.84 |
5 Years Earnings Growth | 11.76 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.18 | 20.30 |
Financial Services | 17.30 | 13.75 |
Industrials | 17.00 | 18.26 |
Consumer Cyclical | 12.93 | 12.84 |
Healthcare | 11.62 | 12.83 |
Basic Materials | 6.51 | 7.18 |
Consumer Defensive | 5.09 | 7.80 |
Energy | 3.07 | 3.23 |
Communication Services | 2.40 | 4.62 |
Real Estate | 0.91 | 1.22 |
Number of long holdings: 142
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.76 | 854.20 | +0.90% | |
Novo Nordisk B | DK0062498333 | 3.43 | 882.6 | +3.66% | |
Louis Vuitton | FR0000121014 | 2.40 | 789.40 | +0.99% | |
Taiwan Semicon | TW0002330008 | 2.34 | 780.00 | +1.04% | |
Hitachi | JP3788600009 | 2.23 | 14,670.0 | +1.49% | |
UniCredit | IT0005239360 | 2.06 | 36.090 | +3.59% | |
Constellation Software | CA21037X1006 | 2.02 | 3,755.35 | +0.14% | |
L'Oreal | FR0000120321 | 1.93 | 444.90 | +0.43% | |
Samsung Electronics Co | KR7005930003 | 1.80 | 81,300 | +4.77% | |
NVIDIA | US67066G1040 | 1.70 | 905.54 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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