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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.06 | 5.09 | 0.03 |
Stocks | 93.58 | 93.58 | 0.00 |
Other | 1.36 | 1.41 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 20.07 |
Price to Book | 2.67 | 3.27 |
Price to Sales | 2.25 | 2.60 |
Price to Cash Flow | 14.94 | 14.45 |
Dividend Yield | 2.15 | 1.88 |
5 Years Earnings Growth | 11.70 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.16 | 18.78 |
Financial Services | 22.60 | 14.59 |
Technology | 15.71 | 19.47 |
Healthcare | 11.12 | 13.03 |
Basic Materials | 9.23 | 7.29 |
Consumer Cyclical | 8.80 | 12.58 |
Energy | 4.91 | 2.99 |
Consumer Defensive | 1.81 | 7.21 |
Communication Services | 0.49 | 5.31 |
Real Estate | 0.17 | 1.10 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML ADR | USN070592100 | 3.21 | 714.43 | +1.30% | |
Hitachi | JP3788600009 | 2.83 | 4,106.0 | +2.14% | |
Novo Nordisk B | DK0062498333 | 2.72 | 790.3 | +1.00% | |
SAP | DE0007164600 | 2.20 | 238.600 | -0.60% | |
Taiwan Semiconductor | US8740391003 | 2.12 | 194.60 | +1.39% | |
AstraZeneca | GB0009895292 | 1.90 | 10,538.0 | +0.25% | |
Louis Vuitton | FR0000121014 | 1.75 | 643.80 | +1.23% | |
Relx | GB00B2B0DG97 | 1.70 | 3,713.00 | +0.57% | |
Shin-Etsu Chemical | JP3371200001 | 1.61 | 5,483.0 | +0.38% | |
Wolters Kluwer | NL0000395903 | 1.50 | 163.05 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 37.89 | 9.30 | 17.88 |
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