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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.88 | 3.07 | 0.19 |
Shares | 96.92 | 96.92 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 17.46 |
Price to Book | 2.03 | 2.57 |
Price to Sales | 1.33 | 1.74 |
Price to Cash Flow | 10.48 | 12.22 |
Dividend Yield | 2.38 | 2.37 |
5 Years Earnings Growth | 10.12 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.05 | 25.16 |
Consumer Cyclical | 15.66 | 12.13 |
Technology | 12.64 | 16.12 |
Financial Services | 7.43 | 11.89 |
Communication Services | 7.38 | 7.23 |
Basic Materials | 6.75 | 5.81 |
Healthcare | 5.36 | 9.90 |
Consumer Defensive | 3.81 | 6.72 |
Real Estate | 3.55 | 4.19 |
Energy | 2.12 | 2.35 |
Utilities | 0.27 | 1.34 |
Number of long holdings: 289
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 3.69 | 236.40 | -2.31% | |
Addtech | SE0014781795 | 3.14 | 317.00 | -3.82% | |
Azbil Corp | JP3937200008 | 2.87 | 1,367.5 | +0.18% | |
CTS Eventim AG | DE0005470306 | 1.99 | 104.200 | -1.04% | |
Aalberts Industries | NL0000852564 | 1.89 | 31.94 | -1.60% | |
Spectris | GB0003308607 | 1.81 | 3,980.0 | 0.00% | |
Interpump | IT0001078911 | 1.79 | 34.100 | -0.99% | |
Games Workshop | GB0003718474 | 1.63 | 16,080.0 | +0.13% | |
Howden Joinery | GB0005576813 | 1.46 | 818.09 | -0.11% | |
KBC Ancora | BE0003867844 | 1.42 | 62.40 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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