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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.890 | 0.030 |
Stocks | 96.140 | 96.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.776 | 11.653 |
Price to Book | 1.445 | 1.412 |
Price to Sales | 0.777 | 0.856 |
Price to Cash Flow | 6.645 | 6.558 |
Dividend Yield | 3.662 | 3.459 |
5 Years Earnings Growth | 10.519 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.480 | 23.081 |
Financial Services | 14.880 | 13.602 |
Consumer Cyclical | 13.410 | 14.307 |
Consumer Defensive | 12.770 | 7.511 |
Technology | 8.490 | 11.150 |
Healthcare | 6.380 | 6.808 |
Real Estate | 6.100 | 6.286 |
Energy | 5.510 | 4.011 |
Basic Materials | 5.010 | 7.626 |
Communication Services | 4.480 | 4.389 |
Utilities | 1.500 | 2.226 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Premier Foods | GB00B7N0K053 | 1.15 | 195.60 | +0.31% | |
Rheinmetall AG | DE0007030009 | 1.10 | 1,484.50 | -0.64% | |
Logista | ES0105027009 | 1.05 | 29.80 | +1.15% | |
BayCurrent Consult | JP3835250006 | 0.99 | 7,492.0 | -2.19% | |
RHI Magnesita | NL0012650360 | 0.99 | 35.200 | -2.76% | |
Vanguard FTSE All-World ex-US Small-Cap | US9220427184 | 0.99 | 115.22 | +0.14% | |
Ashtead Technology Holdings | GB00BLH42507 | 0.96 | 480.00 | 0.00% | |
Century Pacific Food | PHY1249R1024 | 0.94 | 35.450 | -1.66% | |
Spar Nord Bank | DK0060036564 | 0.87 | 209.20 | 0.00% | |
Antero Resources Corp | US03674X1063 | 0.86 | 34.29 | +3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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