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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.33 | 0.01 |
Stocks | 97.68 | 97.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.80 | 11.38 |
Price to Book | 1.33 | 1.38 |
Price to Sales | 1.23 | 0.96 |
Price to Cash Flow | 8.68 | 6.24 |
Dividend Yield | 3.77 | 4.07 |
5 Years Earnings Growth | 10.06 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.83 | 21.87 |
Industrials | 18.98 | 14.66 |
Basic Materials | 12.67 | 7.27 |
Energy | 7.46 | 6.65 |
Healthcare | 5.65 | 10.58 |
Consumer Cyclical | 4.68 | 10.98 |
Technology | 4.49 | 8.47 |
Consumer Defensive | 3.61 | 9.51 |
Communication Services | 2.23 | 6.19 |
Real Estate | 1.50 | 1.92 |
Utilities | 0.91 | 3.51 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.47 | 66.70 | -2.46% | |
Rheinmetall AG | DE0007030009 | 2.78 | 894.20 | +0.52% | |
Hitachi | JP3788600009 | 2.71 | 4,193.0 | -2.87% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.37 | 1,949.5 | -1.17% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.37 | 3,885.0 | -0.82% | |
Santander | ES0113900J37 | 2.29 | 5.8840 | +1.20% | |
AXA | FR0000120628 | 2.19 | 36.98 | +0.38% | |
CRH | IE0001827041 | 2.06 | 8,052.0 | -0.42% | |
Zurich Insurance Group | CH0011075394 | 2.04 | 578.00 | +0.49% | |
Siemens AG | DE0007236101 | 1.92 | 221.45 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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