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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.25 | 0.03 |
Stocks | 95.97 | 95.97 | 0.00 |
Other | 0.82 | 0.85 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.32 | 20.11 |
Price to Book | 4.52 | 3.33 |
Price to Sales | 3.44 | 2.62 |
Price to Cash Flow | 18.07 | 14.04 |
Dividend Yield | 1.55 | 1.80 |
5 Years Earnings Growth | 17.85 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.64 | 18.96 |
Technology | 19.44 | 19.34 |
Financial Services | 16.65 | 14.54 |
Basic Materials | 12.60 | 6.96 |
Consumer Cyclical | 10.02 | 13.31 |
Healthcare | 6.68 | 13.00 |
Communication Services | 3.66 | 5.35 |
Utilities | 1.83 | 1.34 |
Consumer Defensive | 1.01 | 6.84 |
Energy | 0.47 | 2.76 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.37 | 256.850 | +0.71% | |
ASML Holding | NL0010273215 | 4.82 | 739.10 | -0.85% | |
Novo Nordisk B | DK0062498333 | 4.63 | 575.6 | -4.34% | |
Safran | FR0000073272 | 4.07 | 227.40 | +1.52% | |
CRH | IE0001827041 | 4.04 | 8,048.0 | +2.60% | |
Linde PLC | IE000S9YS762 | 3.77 | 425.400 | +1.77% | |
Recruit Holdings | JP3970300004 | 3.30 | 10,570.0 | -0.56% | |
Atlas Copco A | SE0017486889 | 3.25 | 186.3 | +2.31% | |
Taiwan Semicon | TW0002330008 | 2.92 | 1,120.00 | +1.36% | |
Compass | GB00BD6K4575 | 2.65 | 2,675.00 | +0.07% |
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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