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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Shares | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.84 | 11.56 |
Price to Book | 1.41 | 1.39 |
Price to Sales | 1.27 | 0.97 |
Price to Cash Flow | 8.86 | 6.31 |
Dividend Yield | 3.53 | 4.01 |
5 Years Earnings Growth | 10.46 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.70 | 22.07 |
Industrials | 18.85 | 14.71 |
Basic Materials | 12.04 | 7.30 |
Energy | 7.28 | 6.60 |
Healthcare | 6.12 | 10.64 |
Consumer Cyclical | 5.30 | 10.87 |
Technology | 4.43 | 8.52 |
Consumer Defensive | 4.24 | 9.43 |
Communication Services | 2.26 | 6.14 |
Real Estate | 0.92 | 1.88 |
Utilities | 0.86 | 3.44 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.50 | 72.73 | -0.76% | |
Rheinmetall AG | DE0007030009 | 3.25 | 1,307.000 | -0.23% | |
Hitachi | JP3788600009 | 2.64 | 3,458.0 | -6.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.44 | 2,011.0 | -4.62% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.35 | 3,795.0 | -3.58% | |
Santander | ES0113900J37 | 2.25 | 6.1415 | -2.79% | |
AXA | FR0000120628 | 2.22 | 39.49 | -1.25% | |
Zurich Insurance Group | CH0011075394 | 2.10 | 617.40 | -0.64% | |
CRH | IE0001827041 | 2.09 | 6,696.0 | -2.73% | |
Siemens AG | DE0007236101 | 2.01 | 210.38 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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