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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 1.28 | 0.99 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.48 | 13.85 |
Price to Book | 1.79 | 1.76 |
Price to Sales | 1.38 | 1.30 |
Price to Cash Flow | 9.68 | 8.06 |
Dividend Yield | 3.06 | 3.17 |
5 Years Earnings Growth | 8.78 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.18 | 11.14 |
Financial Services | 15.74 | 18.28 |
Consumer Defensive | 15.44 | 9.37 |
Industrials | 14.03 | 16.21 |
Communication Services | 9.47 | 5.33 |
Utilities | 8.15 | 2.86 |
Consumer Cyclical | 6.33 | 10.86 |
Real Estate | 6.00 | 2.25 |
Basic Materials | 5.86 | 7.06 |
Technology | 1.73 | 12.93 |
Energy | 0.08 | 5.21 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.42 | 3,450.0 | +1.68% | |
Novo Nordisk B | DK0062498333 | 2.16 | 928.8 | -0.92% | |
Air Liquide | FR0000120073 | 2.12 | 182.24 | +0.29% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.06 | 5,349.0 | +3.66% | |
GSK plc | GB00BN7SWP63 | 2.03 | 1,774.50 | -0.20% | |
MSCI EAFE Index Future June 24 | - | 1.98 | - | - | |
Unilever | GB00B10RZP78 | 1.98 | 50.44 | -0.39% | |
Relx | GB00B2B0DG97 | 1.96 | 3,520.00 | +0.86% | |
AstraZeneca | GB0009895292 | 1.95 | 12,296.0 | -0.87% | |
Sanofi | FR0000120578 | 1.93 | 89.52 | -0.71% |
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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