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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.75 | 0.71 |
Stocks | 97.52 | 97.52 | 0.00 |
Other | 1.44 | 1.54 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.46 | 21.05 |
Price to Book | 4.47 | 3.35 |
Price to Sales | 3.92 | 2.58 |
Price to Cash Flow | 18.68 | 14.11 |
Dividend Yield | 1.22 | 1.83 |
5 Years Earnings Growth | 9.93 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.72 | 20.46 |
Industrials | 25.94 | 18.26 |
Financial Services | 17.79 | 13.77 |
Consumer Cyclical | 12.16 | 12.62 |
Healthcare | 6.00 | 12.87 |
Basic Materials | 5.18 | 7.21 |
Consumer Defensive | 1.79 | 7.65 |
Communication Services | 1.41 | 4.49 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.64 | 825.00 | +0.73% | |
ASML Holding | NL0010273215 | 3.22 | 853.00 | -0.71% | |
Novo Nordisk B | DK0062498333 | 2.95 | 903.3 | -1.05% | |
Louis Vuitton | FR0000121014 | 2.46 | 783.20 | -0.36% | |
Tokyo Electron | JP3571400005 | 2.08 | 36,090.0 | -1.98% | |
SAP | DE0007164600 | 2.07 | 177.020 | +0.16% | |
Schneider Electric | FR0000121972 | 1.93 | 229.15 | -1.59% | |
Ferrari NV | NL0011585146 | 1.79 | 423.08 | +0.84% | |
Air Liquide | FR0000120073 | 1.78 | 185.64 | +0.30% | |
Constellation Software Inc | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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