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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Stocks | 96.85 | 96.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 12.08 |
Price to Book | 2.88 | 1.64 |
Price to Sales | 2.32 | 1.40 |
Price to Cash Flow | 16.60 | 7.27 |
Dividend Yield | 2.62 | 3.94 |
5 Years Earnings Growth | 11.06 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.44 | 10.89 |
Healthcare | 23.05 | 8.19 |
Financial Services | 21.54 | 26.64 |
Communication Services | 5.34 | 7.27 |
Basic Materials | 4.88 | 6.13 |
Technology | 4.34 | 10.98 |
Consumer Defensive | 3.75 | 10.24 |
Consumer Cyclical | 2.69 | 12.28 |
Energy | 2.48 | 6.11 |
Utilities | 1.02 | 1.87 |
Real Estate | 0.46 | 4.33 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 19.69 | 635.9 | +2.14% | |
Nordea Bank | FI4000297767 | 5.32 | 10.420 | +1.17% | |
Investor B | SE0015811963 | 5.19 | 293.6 | +0.82% | |
Atlas Copco B | SE0017486897 | 4.86 | 150.5 | +0.91% | |
DSV | DK0060079531 | 4.07 | 1,544.0 | +2.05% | |
ASSA ABLOY B | SE0007100581 | 3.30 | 327.4 | +0.21% | |
Sandvik AB | SE0000667891 | 2.89 | 199.65 | +0.48% | |
Hemnet Group AB | SE0015671995 | 2.87 | 339.40 | +1.43% | |
Alfa Laval AB | SE0000695876 | 2.64 | 464.7 | +0.58% | |
Tryg | DK0060636678 | 2.45 | 152.5 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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