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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 15.74 |
Price to Book | 3.15 | 1.93 |
Price to Sales | 2.04 | 1.33 |
Price to Cash Flow | 14.60 | 7.97 |
Dividend Yield | 1.67 | 2.98 |
5 Years Earnings Growth | 12.46 | 11.64 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 22.88 | 431.800 | +0.28% | |
Sherwin-Williams | US8243481061 | 11.41 | 388.46 | +0.30% | |
Air Products | US0091581068 | 9.31 | 315.88 | +0.96% | |
Ecolab | US2788651006 | 5.81 | 247.61 | -0.92% | |
Axalta Coating Systems | BMG0750C1082 | 4.75 | 40.66 | +0.15% | |
DuPont De Nemours | US26614N1028 | 4.49 | 83.08 | -0.38% | |
Element Solutions | US28618M1062 | 4.48 | 28.24 | -0.96% | |
Corteva | US22052L1044 | 4.15 | 57.41 | -0.43% | |
Celanese | US1508701034 | 3.93 | 73.94 | -0.08% | |
Cabot Corp | US1270551013 | 3.65 | 109.18 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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