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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.38 | 3.60 | 0.22 |
| Shares | 94.76 | 94.76 | 0.00 |
| Other | 1.86 | 1.86 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.99 | 20.20 |
| Price to Book | 3.05 | 3.28 |
| Price to Sales | 2.53 | 2.69 |
| Price to Cash Flow | 14.16 | 13.76 |
| Dividend Yield | 2.29 | 1.94 |
| 5 Years Earnings Growth | 9.75 | 10.32 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.17 | 16.80 |
| Industrials | 29.27 | 19.62 |
| Basic Materials | 9.74 | 6.26 |
| Technology | 8.98 | 18.72 |
| Communication Services | 6.83 | 6.58 |
| Consumer Cyclical | 5.72 | 12.78 |
| Healthcare | 5.71 | 11.33 |
| Utilities | 1.84 | 1.83 |
| Consumer Defensive | 1.75 | 6.78 |
Number of long holdings: 86
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 2.71 | 242.000 | +2.17% | |
| Rolls-Royce Holdings | GB00B63H8491 | 2.66 | 1,108.50 | +0.54% | |
| Santander | ES0113900J37 | 2.61 | 8.3940 | +0.06% | |
| Safran | FR0000073272 | 2.56 | 307.80 | +1.22% | |
| UniCredit | IT0005239360 | 2.50 | 62.370 | +1.28% | |
| Hitachi | JP3788600009 | 2.42 | 4,557.0 | +2.89% | |
| Schneider Electric | FR0000121972 | 2.27 | 249.10 | +1.03% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 2.20 | 5,984.0 | -0.13% | |
| Allianz | DE0008404005 | 2.16 | 350.20 | -0.43% | |
| Deutsche Telekom AG | DE0005557508 | 2.11 | 29.310 | -2.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
| Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
| Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
| Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
| Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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