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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 1.09 | 1.08 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 13.81 |
Price to Book | 1.76 | 1.77 |
Price to Sales | 1.39 | 1.30 |
Price to Cash Flow | 9.69 | 8.09 |
Dividend Yield | 3.10 | 3.18 |
5 Years Earnings Growth | 9.25 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.63 | 11.17 |
Financial Services | 15.90 | 18.31 |
Consumer Defensive | 15.65 | 9.37 |
Industrials | 13.82 | 16.22 |
Communication Services | 9.18 | 5.34 |
Utilities | 8.38 | 2.87 |
Real Estate | 6.02 | 2.26 |
Consumer Cyclical | 5.97 | 10.83 |
Basic Materials | 5.71 | 7.04 |
Technology | 1.64 | 12.87 |
Energy | 0.09 | 5.24 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.29 | 12,556.0 | -0.27% | |
Toyota Motor | JP3633400001 | 2.27 | 3,219.0 | -1.65% | |
Novo Nordisk B | DK0062498333 | 2.25 | 984.0 | +1.10% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.16 | 5,442.0 | +0.31% | |
Unilever | GB00B10RZP78 | 2.12 | 51.72 | +0.39% | |
MSCI EAFE Index Future June 24 | - | 2.07 | - | - | |
Air Liquide | FR0000120073 | 2.07 | 187.28 | +0.96% | |
GSK plc | GB00BN7SWP63 | 2.04 | 1,629.00 | -0.67% | |
Sanofi | FR0000120578 | 2.04 | 91.13 | +0.13% | |
Relx | GB00B2B0DG97 | 1.94 | 3,531.00 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Total Market Index Instl b | 87.5B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 59.85B | 12.34 | 9.59 | 12.55 |
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