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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.13 | 0.02 |
Stocks | 97.85 | 97.85 | 0.00 |
Other | 1.04 | 1.09 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.87 | 14.69 |
Price to Book | 2.66 | 2.30 |
Price to Sales | 2.17 | 1.54 |
Price to Cash Flow | 12.91 | 9.94 |
Dividend Yield | 2.75 | 3.12 |
5 Years Earnings Growth | 11.50 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.95 | 17.34 |
Industrials | 16.12 | 23.12 |
Healthcare | 15.22 | 12.00 |
Technology | 11.24 | 9.07 |
Consumer Cyclical | 11.14 | 11.47 |
Consumer Defensive | 10.00 | 9.39 |
Communication Services | 6.61 | 5.48 |
Energy | 4.36 | 5.50 |
Basic Materials | 4.07 | 5.78 |
Real Estate | 1.47 | 1.88 |
Utilities | 0.83 | 2.93 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.34 | 241.625 | -0.38% | |
Novo Nordisk B | DK0062498333 | 3.95 | 523.3 | +3.09% | |
ASML Holding | NL0010273215 | 3.60 | 645.30 | -0.03% | |
AstraZeneca | GB0009895292 | 3.53 | 11,808.0 | +1.36% | |
Shell | GB00BP6MXD84 | 2.66 | 30.96 | +0.49% | |
Relx | GB00B2B0DG97 | 2.55 | 3,687.00 | -0.32% | |
UCB | BE0003739530 | 2.40 | 181.50 | +0.28% | |
Air Liquide | FR0000120073 | 2.23 | 178.98 | -0.40% | |
Louis Vuitton | FR0000121014 | 2.17 | 606.00 | -0.95% | |
London Stock Exchange | GB00B0SWJX34 | 1.81 | 11,175.0 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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