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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.18 | 0.07 |
Shares | 96.67 | 96.67 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 17.44 |
Price to Book | 2.07 | 2.57 |
Price to Sales | 1.37 | 1.75 |
Price to Cash Flow | 10.33 | 12.12 |
Dividend Yield | 2.40 | 2.36 |
5 Years Earnings Growth | 10.96 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.00 | 25.29 |
Consumer Cyclical | 15.75 | 12.13 |
Technology | 13.62 | 16.44 |
Financial Services | 7.84 | 11.77 |
Basic Materials | 6.77 | 5.79 |
Communication Services | 6.65 | 7.12 |
Healthcare | 5.26 | 9.89 |
Consumer Defensive | 3.52 | 6.71 |
Real Estate | 3.44 | 4.11 |
Energy | 2.02 | 2.26 |
Utilities | 0.12 | 1.32 |
Number of long holdings: 303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 3.72 | 228.20 | +1.42% | |
Addtech | SE0014781795 | 3.18 | 339.40 | +1.07% | |
Azbil Corp | JP3937200008 | 2.68 | 1,272.0 | +0.47% | |
Spectris | GB0003308607 | 2.31 | 2,026.0 | -0.69% | |
Morningstar | US6177001095 | 1.99 | 306.66 | -1.12% | |
Interpump | IT0001078911 | 1.93 | 34.880 | +0.11% | |
Aalberts Industries | NL0000852564 | 1.86 | 31.44 | +0.38% | |
CTS Eventim AG | DE0005470306 | 1.68 | 109.100 | +0.46% | |
Rheinmetall AG | DE0007030009 | 1.51 | 1,882.00 | +2.67% | |
InterContinental ADR | US45857P8068 | 1.48 | 115.52 | -0.24% |
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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