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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.47 | 0.19 |
Shares | 97.58 | 97.58 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.12 | 1.20 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 20.76 |
Price to Book | 3.22 | 3.32 |
Price to Sales | 2.17 | 2.53 |
Price to Cash Flow | 15.32 | 13.96 |
Dividend Yield | 1.89 | 1.84 |
5 Years Earnings Growth | 10.38 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.01 | 18.26 |
Technology | 20.04 | 20.30 |
Financial Services | 19.54 | 13.75 |
Healthcare | 14.71 | 12.83 |
Consumer Cyclical | 9.68 | 12.84 |
Basic Materials | 8.45 | 7.18 |
Consumer Defensive | 4.00 | 7.80 |
Energy | 1.09 | 3.23 |
Real Estate | 0.92 | 1.22 |
Communication Services | 0.55 | 4.62 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.11 | 846.60 | +1.28% | |
Novo Nordisk B | DK0062498333 | 3.39 | 851.4 | +0.09% | |
Louis Vuitton | FR0000121014 | 2.45 | 781.70 | -0.04% | |
AstraZeneca | GB0009895292 | 2.20 | 12,050.0 | -0.87% | |
SAP | DE0007164600 | 2.17 | 171.480 | +0.45% | |
Relx | GB00B2B0DG97 | 2.14 | 3,358.00 | +2.25% | |
Safran | FR0000073272 | 1.97 | 206.40 | 0.00% | |
Wolters Kluwer | NL0000395903 | 1.96 | 144.20 | +0.42% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.93 | 5,026.0 | -0.48% | |
Shin-Etsu Chemical | JP3371200001 | 1.85 | 5,901.0 | -1.47% |
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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