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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Stocks | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.92 | 13.61 |
Price to Book | 1.30 | 1.26 |
Price to Sales | 0.94 | 0.85 |
Price to Cash Flow | 6.02 | 6.40 |
Dividend Yield | 2.39 | 2.38 |
5 Years Earnings Growth | 12.42 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.07 | 26.01 |
Technology | 20.51 | 15.79 |
Financial Services | 11.24 | 13.92 |
Consumer Cyclical | 10.56 | 12.80 |
Basic Materials | 10.19 | 9.04 |
Consumer Defensive | 9.99 | 6.59 |
Energy | 5.11 | 2.54 |
Utilities | 3.91 | 1.88 |
Communication Services | 3.44 | 5.35 |
Healthcare | 2.31 | 6.29 |
Real Estate | 0.68 | 2.21 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWCC Showa Holdings | JP3368400002 | 2.66 | 7,470.0 | +2.05% | |
Inpex Corp. | JP3294460005 | 2.53 | 1,950.0 | -0.41% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.51 | 2,167.0 | -0.21% | |
Money Forward | JP3869960009 | 2.22 | 4,846.0 | -1.14% | |
Argo Graphics Inc | JP3126110000 | 2.18 | 4,685.0 | -2.19% | |
Yamato Kogyo Co Ltd | JP3940400009 | 2.17 | 7,393.0 | +0.24% | |
Kansai Electric Power | JP3228600007 | 2.14 | 1,674.0 | -0.56% | |
Maruwa Co Ltd | JP3879250003 | 1.88 | 49,150.0 | +0.37% | |
Sompo Holdings Inc | JP3165000005 | 1.83 | 4,005.0 | -0.05% | |
Koshidaka | JP3297360004 | 1.77 | 1,088.0 | +2.54% |
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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