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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 3.22 | 0.12 |
Shares | 96.89 | 96.89 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 17.54 |
Price to Book | 2.19 | 2.59 |
Price to Sales | 1.68 | 1.75 |
Price to Cash Flow | 12.29 | 12.31 |
Dividend Yield | 2.31 | 2.37 |
5 Years Earnings Growth | 10.13 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.25 | 25.12 |
Consumer Cyclical | 16.73 | 12.10 |
Technology | 13.46 | 16.17 |
Communication Services | 8.54 | 7.28 |
Financial Services | 6.88 | 11.97 |
Basic Materials | 5.95 | 5.87 |
Healthcare | 4.37 | 9.77 |
Real Estate | 3.53 | 4.24 |
Consumer Defensive | 2.88 | 6.68 |
Energy | 1.30 | 2.32 |
Utilities | 0.13 | 1.28 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 5.16 | 228.60 | +0.70% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 4.91 | 72.50 | -0.22% | |
Addtech | SE0014781795 | 4.63 | 330.20 | -0.36% | |
Azbil Corp | JP3937200008 | 3.44 | 1,421.5 | +0.57% | |
CTS Eventim AG | DE0005470306 | 2.68 | 99.550 | -0.65% | |
Games Workshop | GB0003718474 | 2.24 | 16,270.0 | +0.81% | |
KBC Ancora | BE0003867844 | 2.07 | 64.00 | 0.00% | |
Interpump | IT0001078911 | 2.07 | 36.140 | -2.90% | |
Spectris | GB0003308607 | 2.06 | 3,988.0 | -0.10% | |
Howden Joinery | GB0005576813 | 1.94 | 882.64 | -0.49% |
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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