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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.49 | 0.22 |
Stocks | 96.71 | 96.71 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 17.84 |
Price to Book | 2.32 | 2.53 |
Price to Sales | 1.74 | 1.75 |
Price to Cash Flow | 12.90 | 12.12 |
Dividend Yield | 2.27 | 2.27 |
5 Years Earnings Growth | 11.07 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.54 | 24.36 |
Technology | 18.36 | 18.33 |
Consumer Cyclical | 15.37 | 12.12 |
Communication Services | 8.75 | 6.26 |
Healthcare | 6.95 | 10.44 |
Financial Services | 6.56 | 10.32 |
Basic Materials | 5.84 | 5.75 |
Real Estate | 2.94 | 4.37 |
Consumer Defensive | 2.75 | 6.61 |
Energy | 1.82 | 2.74 |
Utilities | 0.12 | 1.48 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 4.81 | 62.58 | +0.85% | |
Addtech | SE0014781795 | 4.74 | 298.40 | +2.75% | |
Lagercrantz B | SE0014990966 | 4.74 | 193.80 | +0.16% | |
CTS Eventim AG | DE0005470306 | 3.70 | 82.750 | +0.49% | |
Azbil Corp | JP3937200008 | 3.11 | 1,232.5 | +1.36% | |
Spectris | GB0003308607 | 3.05 | 2,522.0 | +1.86% | |
Morningstar | US6177001095 | 2.46 | 346.21 | +1.81% | |
Aalberts Industries | NL0000852564 | 2.20 | 34.10 | +0.65% | |
Interpump | IT0001078911 | 2.10 | 42.500 | +1.38% | |
Howden Joinery | GB0005576813 | 2.07 | 820.50 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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