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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.33 | 2.40 | 0.07 |
| Shares | 97.50 | 97.50 | 0.00 |
| Other | 0.17 | 0.17 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.04 | 17.75 |
| Price to Book | 2.21 | 2.69 |
| Price to Sales | 1.48 | 1.78 |
| Price to Cash Flow | 11.29 | 12.33 |
| Dividend Yield | 2.40 | 2.35 |
| 5 Years Earnings Growth | 8.57 | 9.59 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 34.69 | 25.62 |
| Consumer Cyclical | 16.82 | 11.94 |
| Technology | 11.21 | 16.12 |
| Financial Services | 9.91 | 12.56 |
| Communication Services | 7.17 | 7.21 |
| Healthcare | 5.80 | 9.44 |
| Basic Materials | 4.96 | 5.71 |
| Real Estate | 3.89 | 3.94 |
| Consumer Defensive | 3.30 | 6.53 |
| Energy | 2.13 | 2.49 |
| Utilities | 0.13 | 1.26 |
Number of long holdings: 274
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lagercrantz B | SE0014990966 | 2.79 | 216.60 | +1.12% | |
| Addtech | SE0014781795 | 2.72 | 314.80 | +0.70% | |
| Azbil Corp | JP3937200008 | 2.63 | 1,478.5 | +0.34% | |
| Interpump | IT0001078911 | 2.32 | 43.440 | -0.32% | |
| Games Workshop | GB0003718474 | 2.01 | 19,760.0 | +1.59% | |
| Aalberts Industries | NL0000852564 | 1.91 | 27.66 | +0.44% | |
| KBC Ancora | BE0003867844 | 1.70 | 72.20 | +0.70% | |
| BE Semiconductor | NL0012866412 | 1.67 | 129.60 | +4.01% | |
| Howden Joinery | GB0005576813 | 1.63 | 834.00 | 0.00% | |
| CTS Eventim AG | DE0005470306 | 1.61 | 82.700 | -1.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 25.24 | 34.26 | 20.88 |
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