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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.700 | 0.000 |
Stocks | 94.300 | 94.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.807 | 11.643 |
Price to Book | 1.434 | 1.417 |
Price to Sales | 0.771 | 0.856 |
Price to Cash Flow | 6.753 | 6.613 |
Dividend Yield | 3.781 | 3.489 |
5 Years Earnings Growth | 9.749 | 13.180 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.110 | 22.852 |
Financial Services | 13.800 | 13.214 |
Consumer Cyclical | 13.310 | 14.350 |
Consumer Defensive | 13.310 | 7.684 |
Technology | 10.110 | 11.373 |
Real Estate | 6.170 | 6.351 |
Healthcare | 5.980 | 6.792 |
Energy | 5.680 | 4.019 |
Basic Materials | 4.900 | 7.685 |
Communication Services | 4.730 | 4.351 |
Utilities | 1.900 | 2.343 |
Number of long holdings: 196
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Premier Foods | GB00B7N0K053 | 1.20 | 192.00 | -0.52% | |
Rheinmetall AG | DE0007030009 | 1.18 | 729.800 | -0.16% | |
Logista | ES0105027009 | 1.09 | 29.21 | +0.45% | |
Century Pacific Food | PHY1249R1024 | 1.05 | 38.750 | -3.13% | |
BayCurrent Consult | JP3835250006 | 1.03 | 6,629.0 | +0.35% | |
North West | CA6632782083 | 0.96 | 46.10 | -0.30% | |
Ashtead Technology Holdings | GB00BLH42507 | 0.95 | 535.00 | +1.91% | |
Shriram Finance | INE721A01047 | 0.92 | 538.55 | -3.97% | |
RHI Magnesita | NL0012650360 | 0.88 | 43.900 | -1.35% | |
Capcom Co Ltd | JP3218900003 | 0.84 | 3,819.0 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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