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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 3.040 | 0.190 |
Stocks | 96.410 | 96.410 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.522 | 19.779 |
Price to Book | 4.418 | 3.245 |
Price to Sales | 3.408 | 2.602 |
Price to Cash Flow | 18.040 | 14.092 |
Dividend Yield | 1.608 | 1.893 |
5 Years Earnings Growth | 17.250 | 12.311 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.990 | 18.889 |
Technology | 20.210 | 19.261 |
Financial Services | 16.400 | 14.830 |
Basic Materials | 12.240 | 7.200 |
Consumer Cyclical | 10.130 | 12.805 |
Healthcare | 6.380 | 12.948 |
Communication Services | 3.260 | 5.348 |
Utilities | 1.740 | 1.394 |
Consumer Defensive | 1.170 | 7.080 |
Energy | 0.480 | 3.000 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.26 | 243.300 | +1.69% | |
Novo Nordisk B | DK0062498333 | 5.13 | 602.8 | -2.51% | |
ASML Holding | NL0010273215 | 4.82 | 738.40 | -1.26% | |
Safran | FR0000073272 | 3.97 | 215.90 | +1.03% | |
CRH | IE0001827041 | 3.88 | 7,418.0 | -1.57% | |
Linde PLC | IE000S9YS762 | 3.84 | 402.000 | +0.55% | |
Atlas Copco A | SE0017486889 | 3.39 | 175.1 | +1.98% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,130.00 | +0.00% | |
Recruit Holdings | JP3970300004 | 2.93 | 11,315.0 | +0.53% | |
Louis Vuitton | FR0000121014 | 2.71 | 644.50 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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