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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.56 | 4.69 | 0.13 |
Shares | 94.46 | 94.46 | 0.00 |
Other | 0.99 | 0.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.16 | 20.13 |
Price to Book | 4.28 | 3.18 |
Price to Sales | 3.23 | 2.62 |
Price to Cash Flow | 14.76 | 13.40 |
Dividend Yield | 1.61 | 1.94 |
5 Years Earnings Growth | 10.85 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.53 | 19.36 |
Financial Services | 17.80 | 16.45 |
Technology | 17.60 | 18.92 |
Basic Materials | 10.91 | 6.35 |
Consumer Cyclical | 9.91 | 13.44 |
Communication Services | 5.15 | 6.02 |
Healthcare | 4.32 | 11.56 |
Energy | 0.46 | 2.23 |
Consumer Defensive | 0.32 | 6.96 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.81 | 258.000 | +2.52% | |
Safran | FR0000073272 | 4.47 | 272.20 | +1.83% | |
CRH | IE0001827041 | 3.76 | 6,692.0 | +3.18% | |
ASML Holding | NL0010273215 | 3.47 | 682.50 | +0.75% | |
Linde PLC | IE000S9YS762 | 3.41 | 396.400 | +0.15% | |
Atlas Copco A | SE0017486889 | 3.34 | 154.8 | +4.17% | |
Compass | GB00BD6K4575 | 3.05 | 2,500.00 | +1.92% | |
Recruit Holdings | JP3970300004 | 2.70 | 8,620.0 | +2.16% | |
Louis Vuitton | FR0000121014 | 2.65 | 449.30 | +2.69% | |
Experian | GB00B19NLV48 | 2.50 | 3,857.0 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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