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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 | 230.950 | -0.96% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.66 | 1,103.00 | -3.25% | |
Santander | ES0113900J37 | 2.61 | 8.2910 | -3.36% | |
Safran | FR0000073272 | 2.56 | 296.90 | -1.95% | |
UniCredit | IT0005239360 | 2.50 | 61.590 | -2.62% | |
Hitachi | JP3788600009 | 2.42 | 4,490.0 | -2.43% | |
Schneider Electric | FR0000121972 | 2.27 | 246.10 | -2.48% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.20 | 5,975.0 | -3.49% | |
Allianz | DE0008404005 | 2.16 | 347.80 | -4.45% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 29.820 | +0.61% |
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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