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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.33 | 4.48 | 0.15 |
Shares | 95.67 | 95.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 11.64 |
Price to Book | 1.47 | 1.39 |
Price to Sales | 1.38 | 0.99 |
Price to Cash Flow | 9.00 | 6.33 |
Dividend Yield | 3.56 | 4.01 |
5 Years Earnings Growth | 9.55 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.82 | 22.43 |
Industrials | 17.03 | 14.68 |
Basic Materials | 10.71 | 7.19 |
Healthcare | 6.58 | 10.62 |
Energy | 6.56 | 6.53 |
Consumer Defensive | 4.76 | 9.57 |
Consumer Cyclical | 4.64 | 10.64 |
Technology | 3.49 | 8.50 |
Communication Services | 3.07 | 6.08 |
Utilities | 0.74 | 3.51 |
Real Estate | 0.59 | 1.81 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.01 | 72.54 | +1.54% | |
Santander | ES0113900J37 | 2.80 | 7.0285 | +2.47% | |
AXA | FR0000120628 | 2.63 | 41.89 | +0.65% | |
Rheinmetall AG | DE0007030009 | 2.61 | 1,826.250 | +1.71% | |
Zurich Insurance Group | CH0011075394 | 2.26 | 562.00 | +0.14% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.19 | 1,953.0 | +0.96% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.10 | 3,605.0 | +0.98% | |
Roche Holding Participation | CH0012032048 | 2.09 | 265.70 | -1.48% | |
BAE Systems | GB0002634946 | 2.04 | 1,942.00 | +0.15% | |
Hitachi | JP3788600009 | 2.01 | 4,014.0 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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