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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.73 | 0.02 |
Stocks | 97.68 | 97.68 | 0.00 |
Other | 0.62 | 0.65 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.53 | 20.15 |
Price to Book | 4.54 | 3.28 |
Price to Sales | 3.45 | 2.60 |
Price to Cash Flow | 18.68 | 14.47 |
Dividend Yield | 1.57 | 1.86 |
5 Years Earnings Growth | 17.63 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.25 | 18.69 |
Technology | 20.35 | 19.36 |
Financial Services | 15.75 | 14.54 |
Basic Materials | 12.23 | 7.26 |
Consumer Cyclical | 10.04 | 12.57 |
Healthcare | 6.72 | 13.04 |
Communication Services | 3.05 | 5.27 |
Consumer Defensive | 1.50 | 7.50 |
Utilities | 1.38 | 1.30 |
Energy | 0.73 | 3.06 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.64 | 627.70 | -1.92% | |
Novo Nordisk B | DK0062498333 | 5.56 | 743.4 | -2.03% | |
SAP | DE0007164600 | 4.91 | 220.150 | -1.37% | |
Linde PLC | IE000S9YS762 | 4.00 | 433.400 | -0.14% | |
Safran | FR0000073272 | 3.95 | 217.60 | -0.27% | |
CRH | IE0001827041 | 3.88 | 8,056.0 | -1.42% | |
Atlas Copco A | SE0017486889 | 3.78 | 172.5 | -0.23% | |
Louis Vuitton | FR0000121014 | 3.10 | 590.10 | -0.99% | |
Taiwan Semicon | TW0002330008 | 2.84 | 1,000.00 | -0.99% | |
Recruit Holdings | JP3970300004 | 2.77 | 10,275.0 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
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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