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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.14 | 6.21 | 0.07 |
Stocks | 92.24 | 92.24 | 0.00 |
Other | 1.62 | 1.66 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 20.11 |
Price to Book | 2.59 | 3.33 |
Price to Sales | 2.17 | 2.62 |
Price to Cash Flow | 14.40 | 14.04 |
Dividend Yield | 2.17 | 1.80 |
5 Years Earnings Growth | 12.57 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.32 | 18.96 |
Financial Services | 23.52 | 14.54 |
Technology | 14.34 | 19.34 |
Healthcare | 11.02 | 13.00 |
Basic Materials | 9.16 | 6.96 |
Consumer Cyclical | 8.80 | 13.31 |
Energy | 4.93 | 2.76 |
Consumer Defensive | 0.90 | 6.84 |
Communication Services | 0.88 | 5.35 |
Real Estate | 0.14 | 1.06 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.73 | 3,773.0 | -0.68% | |
ASML ADR | USN070592100 | 2.47 | 762.66 | +0.84% | |
SAP | DE0007164600 | 2.34 | 256.750 | +0.29% | |
Novo Nordisk B | DK0062498333 | 2.30 | 573.6 | +4.04% | |
Taiwan Semiconductor | US8740391003 | 1.90 | 219.44 | +3.75% | |
Relx | GB00B2B0DG97 | 1.75 | 3,996.00 | +0.78% | |
AstraZeneca | GB0009895292 | 1.70 | 11,052.0 | +2.39% | |
London Stock Exchange | GB00B0SWJX34 | 1.64 | 11,800.0 | +0.86% | |
Wolters Kluwer | NL0000395903 | 1.53 | 173.40 | +0.87% | |
Shin-Etsu Chemical | JP3371200001 | 1.47 | 5,159.0 | -0.04% |
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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