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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.85 | 0.04 |
Stocks | 97.20 | 97.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.02 | 11.42 |
Price to Book | 1.35 | 1.39 |
Price to Sales | 1.26 | 0.97 |
Price to Cash Flow | 8.90 | 6.28 |
Dividend Yield | 3.68 | 4.07 |
5 Years Earnings Growth | 10.69 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.43 | 21.50 |
Industrials | 18.77 | 14.70 |
Basic Materials | 13.02 | 7.52 |
Energy | 8.13 | 6.79 |
Healthcare | 4.60 | 10.79 |
Consumer Defensive | 4.51 | 9.50 |
Consumer Cyclical | 4.50 | 10.96 |
Technology | 4.41 | 8.36 |
Communication Services | 2.43 | 6.08 |
Real Estate | 1.56 | 1.88 |
Utilities | 0.62 | 3.71 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.61 | 64.94 | +0.34% | |
Hitachi | JP3788600009 | 2.75 | 3,810.0 | -2.53% | |
Rheinmetall AG | DE0007030009 | 2.71 | 650.000 | +0.12% | |
CRH | IE0001827041 | 2.32 | 7,530.0 | -0.97% | |
Santander | ES0113900J37 | 2.27 | 4.5685 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.26 | 1,903.5 | -0.73% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.19 | 3,754.0 | -2.24% | |
AXA | FR0000120628 | 2.14 | 33.84 | -1.66% | |
Zurich Insurance Group | CH0011075394 | 2.11 | 531.20 | -1.63% | |
BAE Systems | GB0002634946 | 2.05 | 1,192.00 | +0.46% |
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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