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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 3.80 | 0.02 |
Shares | 95.34 | 95.34 | 0.00 |
Other | 0.88 | 0.91 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.73 | 19.95 |
Price to Book | 4.27 | 3.18 |
Price to Sales | 3.27 | 2.62 |
Price to Cash Flow | 15.06 | 13.44 |
Dividend Yield | 1.57 | 1.93 |
5 Years Earnings Growth | 12.55 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.32 | 19.04 |
Financial Services | 18.00 | 16.35 |
Technology | 17.95 | 19.02 |
Basic Materials | 11.22 | 6.35 |
Consumer Cyclical | 10.74 | 13.79 |
Healthcare | 4.61 | 11.61 |
Communication Services | 4.49 | 5.87 |
Utilities | 1.96 | 1.63 |
Energy | 0.43 | 2.26 |
Consumer Defensive | 0.28 | 6.88 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.20 | 265.900 | +1.31% | |
Safran | FR0000073272 | 4.49 | 261.40 | +0.69% | |
ASML Holding | NL0010273215 | 4.21 | 653.90 | -1.74% | |
CRH | IE0001827041 | 3.58 | 6,694.0 | -1.79% | |
Linde PLC | IE000S9YS762 | 3.53 | 408.000 | +0.20% | |
Atlas Copco A | SE0017486889 | 3.50 | 153.9 | -2.04% | |
Louis Vuitton | FR0000121014 | 3.09 | 478.25 | -0.62% | |
Compass | GB00BD6K4575 | 2.95 | 2,605.00 | -1.70% | |
Recruit Holdings | JP3970300004 | 2.58 | 8,689.0 | -3.33% | |
Marsh McLennan | US5717481023 | 2.39 | 233.66 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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