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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 2.48 | 0.85 |
Stocks | 97.34 | 97.34 | 0.00 |
Other | 1.03 | 1.08 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 14.97 |
Price to Book | 2.76 | 2.30 |
Price to Sales | 2.25 | 1.58 |
Price to Cash Flow | 13.80 | 10.19 |
Dividend Yield | 2.63 | 3.10 |
5 Years Earnings Growth | 13.23 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.15 | 18.32 |
Industrials | 16.66 | 22.48 |
Healthcare | 13.92 | 12.17 |
Consumer Cyclical | 11.75 | 11.14 |
Technology | 10.74 | 9.07 |
Consumer Defensive | 8.35 | 9.44 |
Communication Services | 7.33 | 5.43 |
Energy | 4.28 | 5.56 |
Basic Materials | 3.64 | 6.00 |
Real Estate | 1.37 | 1.99 |
Utilities | 0.79 | 2.81 |
Number of long holdings: 98
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.48 | 231.200 | -3.24% | |
AstraZeneca | GB0009895292 | 3.50 | 10,808.0 | -5.13% | |
ASML Holding | NL0010273215 | 3.26 | 564.10 | -2.52% | |
Novo Nordisk B | DK0062498333 | 2.65 | 432.0 | -5.45% | |
Shell | GB00BP6MXD84 | 2.58 | 29.50 | -7.47% | |
Relx | GB00B2B0DG97 | 2.57 | 3,816.00 | -2.80% | |
Louis Vuitton | FR0000121014 | 2.56 | 530.00 | -2.38% | |
Air Liquide | FR0000120073 | 2.21 | 173.20 | -0.63% | |
UCB | BE0003739530 | 2.18 | 150.65 | -6.34% | |
London Stock Exchange | GB00B0SWJX34 | 1.76 | 11,145.0 | -5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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