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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.49 | 0.04 |
Stocks | 96.53 | 96.53 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 17.75 |
Price to Book | 2.20 | 2.63 |
Price to Sales | 1.65 | 1.78 |
Price to Cash Flow | 11.72 | 12.64 |
Dividend Yield | 2.39 | 2.23 |
5 Years Earnings Growth | 11.29 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.23 | 24.93 |
Technology | 18.03 | 17.64 |
Consumer Cyclical | 17.02 | 12.24 |
Financial Services | 7.94 | 11.05 |
Communication Services | 7.31 | 6.58 |
Basic Materials | 6.10 | 5.54 |
Healthcare | 5.45 | 10.29 |
Real Estate | 3.20 | 4.08 |
Consumer Defensive | 2.84 | 6.51 |
Energy | 1.70 | 2.35 |
Utilities | 0.19 | 1.31 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 4.83 | 63.92 | -0.62% | |
Lagercrantz B | SE0014990966 | 4.65 | 235.40 | -2.40% | |
Addtech | SE0014781795 | 3.88 | 337.60 | -3.43% | |
Azbil Corp | JP3937200008 | 3.15 | 1,185.0 | +0.04% | |
Morningstar | US6177001095 | 2.86 | 328.45 | -0.08% | |
Spectris | GB0003308607 | 2.54 | 2,952.0 | -1.47% | |
Interpump | IT0001078911 | 2.49 | 38.280 | -1.24% | |
Schwab amental Intl Small Company | US8085247489 | 2.48 | 36.15 | -0.50% | |
Aalberts Industries | NL0000852564 | 2.24 | 36.42 | -1.89% | |
CTS Eventim AG | DE0005470306 | 2.10 | 103.800 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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