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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.150 | 2.150 | 0.000 |
| Shares | 96.420 | 96.420 | 0.000 |
| Other | 1.440 | 1.440 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.219 | 19.975 |
| Price to Book | 4.030 | 3.305 |
| Price to Sales | 3.550 | 2.690 |
| Price to Cash Flow | 16.995 | 13.779 |
| Dividend Yield | 1.440 | 1.916 |
| 5 Years Earnings Growth | 12.433 | 10.389 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 35.780 | 19.841 |
| Financial Services | 22.570 | 16.582 |
| Technology | 12.630 | 19.048 |
| Consumer Cyclical | 10.250 | 12.615 |
| Communication Services | 8.990 | 6.869 |
| Basic Materials | 7.780 | 6.462 |
| Utilities | 2.000 | 1.875 |
Number of long holdings: 60
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 5.27 | 1,460.00 | -1.02% | |
| Tencent Holdings | KYG875721634 | 3.66 | 641.00 | -2.29% | |
| Schneider Electric | FR0000121972 | 2.50 | 234.50 | -0.06% | |
| SAP | DE0007164600 | 2.38 | 211.200 | -3.16% | |
| Rolls-Royce Holdings | GB00B63H8491 | 2.30 | 1,098.16 | -1.99% | |
| Rheinmetall AG | DE0007030009 | 2.23 | 1,677.250 | -4.18% | |
| Shopify Inc | CA82509L1076 | 2.13 | 146.34 | -6.55% | |
| Hitachi | JP3788600009 | 2.06 | 5,083.0 | -4.97% | |
| Safran | FR0000073272 | 1.99 | 302.80 | -1.34% | |
| Relx | GB00B2B0DG97 | 1.98 | 3,115.00 | -0.80% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 18.62 | 34.67 | 21.18 |
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