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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.81 | 0.01 |
Stocks | 96.73 | 96.73 | 0.00 |
Other | 1.47 | 1.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.24 | 19.88 |
Price to Book | 3.14 | 3.25 |
Price to Sales | 2.54 | 2.61 |
Price to Cash Flow | 16.41 | 14.40 |
Dividend Yield | 2.13 | 1.89 |
5 Years Earnings Growth | 11.61 | 12.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.89 | 18.96 |
Financial Services | 22.33 | 14.71 |
Technology | 14.93 | 19.31 |
Healthcare | 14.50 | 13.07 |
Basic Materials | 11.29 | 7.26 |
Consumer Cyclical | 7.21 | 12.65 |
Consumer Defensive | 2.31 | 7.13 |
Communication Services | 0.54 | 5.34 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.99 | 686.10 | -0.68% | |
Novo Nordisk B | DK0062498333 | 2.98 | 589.2 | -20.72% | |
SAP | DE0007164600 | 2.94 | 236.750 | -0.13% | |
AstraZeneca | GB0009895292 | 2.22 | 10,256.0 | +0.12% | |
Hitachi | JP3788600009 | 2.20 | 3,865.0 | -2.03% | |
Relx | GB00B2B0DG97 | 2.18 | 3,629.00 | -0.68% | |
Safran | FR0000073272 | 2.04 | 210.00 | -0.57% | |
Compass | GB00BD6K4575 | 2.02 | 2,648.00 | +0.11% | |
Wolters Kluwer | NL0000395903 | 2.01 | 161.10 | +0.53% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.96 | 5,520.0 | 0.00% |
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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