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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 | 14.53 |
Price to Book | 2.66 | 2.29 |
Price to Sales | 2.17 | 1.54 |
Price to Cash Flow | 12.91 | 9.84 |
Dividend Yield | 2.75 | 3.16 |
5 Years Earnings Growth | 11.50 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.95 | 17.06 |
Industrials | 16.12 | 23.25 |
Healthcare | 15.22 | 12.16 |
Technology | 11.24 | 9.04 |
Consumer Cyclical | 11.14 | 11.39 |
Consumer Defensive | 10.00 | 9.35 |
Communication Services | 6.61 | 5.50 |
Energy | 4.36 | 5.56 |
Basic Materials | 4.07 | 5.81 |
Real Estate | 1.47 | 1.89 |
Utilities | 0.83 | 2.99 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.34 | 271.180 | +0.07% | |
Novo Nordisk B | DK0062498333 | 3.95 | 619.0 | -1.57% | |
ASML Holding | NL0010273215 | 3.60 | 715.50 | +2.00% | |
AstraZeneca | GB0009895292 | 3.53 | 11,740.0 | +1.21% | |
Shell | GB00BP6MXD84 | 2.66 | 32.02 | +0.13% | |
Relx | GB00B2B0DG97 | 2.55 | 4,069.89 | +0.77% | |
UCB | BE0003739530 | 2.40 | 190.00 | +0.40% | |
Air Liquide | FR0000120073 | 2.23 | 169.30 | +0.11% | |
Louis Vuitton | FR0000121014 | 2.17 | 682.40 | -0.26% | |
London Stock Exchange | GB00B0SWJX34 | 1.81 | 11,723.6 | -0.01% |
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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