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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.25 | 0.11 |
Shares | 97.67 | 97.67 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.10 | 17.85 |
Price to Book | 2.17 | 2.60 |
Price to Sales | 1.40 | 1.77 |
Price to Cash Flow | 11.09 | 12.38 |
Dividend Yield | 2.33 | 2.36 |
5 Years Earnings Growth | 9.41 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.07 | 25.20 |
Consumer Cyclical | 15.97 | 11.95 |
Technology | 12.81 | 16.29 |
Financial Services | 7.76 | 12.13 |
Communication Services | 7.34 | 7.24 |
Basic Materials | 6.65 | 5.75 |
Healthcare | 5.13 | 9.65 |
Real Estate | 3.49 | 4.11 |
Consumer Defensive | 3.43 | 6.66 |
Energy | 2.04 | 2.36 |
Utilities | 0.30 | 1.31 |
Number of long holdings: 273
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 3.43 | 232.40 | +2.11% | |
Addtech | SE0014781795 | 3.03 | 348.20 | +2.41% | |
Azbil Corp | JP3937200008 | 2.92 | 1,488.0 | +0.40% | |
CTS Eventim AG | DE0005470306 | 2.04 | 81.200 | -1.64% | |
Interpump | IT0001078911 | 2.03 | 41.500 | +2.42% | |
Aalberts Industries | NL0000852564 | 1.99 | 31.04 | +2.17% | |
Games Workshop | GB0003718474 | 1.71 | 15,900.0 | +0.44% | |
Spectris | GB0003308607 | 1.64 | 4,042.0 | +0.10% | |
Howden Joinery | GB0005576813 | 1.64 | 883.00 | +1.73% | |
KBC Ancora | BE0003867844 | 1.57 | 68.90 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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