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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.18 | 4.22 | 0.04 |
Stocks | 95.82 | 95.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.78 | 11.61 |
Price to Book | 1.44 | 1.41 |
Price to Sales | 0.77 | 0.86 |
Price to Cash Flow | 6.87 | 6.57 |
Dividend Yield | 3.80 | 3.57 |
5 Years Earnings Growth | 10.72 | 13.59 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.55 | 23.35 |
Financial Services | 14.09 | 12.91 |
Consumer Cyclical | 13.75 | 14.02 |
Consumer Defensive | 12.95 | 7.53 |
Technology | 10.44 | 11.68 |
Real Estate | 6.32 | 6.59 |
Healthcare | 5.97 | 6.69 |
Energy | 5.10 | 3.87 |
Basic Materials | 4.89 | 7.82 |
Communication Services | 4.58 | 4.16 |
Utilities | 2.36 | 2.39 |
Number of long holdings: 198
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 1.30 | 650.000 | +0.12% | |
Premier Foods | GB00B7N0K053 | 1.17 | 176.80 | -2.86% | |
Century Pacific Food | PHY1249R1024 | 1.05 | 44.500 | +2.30% | |
Logista | ES0105027009 | 1.04 | 29.580 | -1.40% | |
North West | CA6632782083 | 0.97 | 47.30 | -0.90% | |
Ashtead Technology Holdings | GB00BLH42507 | 0.96 | 526.00 | -1.68% | |
Shriram Finance Ltd | INE721A01013 | 0.95 | - | - | |
RHI Magnesita | NL0012650360 | 0.92 | 39.100 | +0.77% | |
BayCurrent Consult | JP3835250006 | 0.91 | 5,215.0 | -0.97% | |
Gedeon Richter | HU0000123096 | 0.91 | 10,620.0 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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