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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.35 | 3.35 | 0.00 |
Stocks | 96.65 | 96.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 11.99 |
Price to Book | 2.58 | 1.61 |
Price to Sales | 2.15 | 1.39 |
Price to Cash Flow | 13.82 | 7.02 |
Dividend Yield | 2.91 | 3.98 |
5 Years Earnings Growth | 11.08 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.70 | 10.79 |
Financial Services | 23.02 | 26.93 |
Healthcare | 18.77 | 7.87 |
Technology | 6.81 | 11.32 |
Communication Services | 5.51 | 7.18 |
Basic Materials | 5.17 | 5.99 |
Consumer Defensive | 3.85 | 10.26 |
Energy | 2.84 | 6.11 |
Consumer Cyclical | 2.69 | 12.20 |
Utilities | 1.11 | 1.90 |
Real Estate | 0.54 | 4.34 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 16.14 | 505.9 | -4.64% | |
Nordea Bank | FI4000297767 | 5.61 | 12.970 | +0.31% | |
Investor B | SE0015811963 | 5.51 | 304.0 | +0.41% | |
Atlas Copco B | SE0017486897 | 5.14 | 156.2 | +1.66% | |
DSV | DK0060079531 | 5.08 | 1,413.5 | +1.65% | |
ASSA ABLOY B | SE0007100581 | 3.53 | 325.2 | +0.53% | |
Sandvik AB | SE0000667891 | 3.00 | 229.70 | +1.19% | |
SAAB B | SE0021921269 | 2.86 | 374.60 | -2.38% | |
Alfa Laval AB | SE0000695876 | 2.85 | 451.5 | +1.71% | |
EQT AB | SE0012853455 | 2.63 | 308.40 | +3.91% |
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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