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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 2.12 | 0.13 |
Stocks | 96.52 | 96.52 | 0.00 |
Other | 1.50 | 1.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.79 | 20.91 |
Price to Book | 4.70 | 3.34 |
Price to Sales | 3.97 | 2.61 |
Price to Cash Flow | 18.29 | 14.25 |
Dividend Yield | 1.47 | 1.89 |
5 Years Earnings Growth | 10.97 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.57 | 20.21 |
Industrials | 24.36 | 18.27 |
Financial Services | 21.01 | 13.88 |
Consumer Cyclical | 12.07 | 12.67 |
Healthcare | 6.31 | 12.92 |
Basic Materials | 5.08 | 7.12 |
Consumer Defensive | 1.93 | 7.73 |
Communication Services | 1.68 | 4.49 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.70 | 945.00 | +0.00% | |
Novo Nordisk B | DK0062498333 | 3.03 | 1,007.0 | -2.04% | |
ASML Holding | NL0010273215 | 3.02 | 946.60 | -0.38% | |
Louis Vuitton | FR0000121014 | 2.31 | 727.00 | -1.33% | |
Schneider Electric | FR0000121972 | 2.00 | 227.20 | +0.33% | |
SAP | DE0007164600 | 1.97 | 186.020 | +2.37% | |
L'Oreal | FR0000120321 | 1.86 | 437.60 | +0.25% | |
Tokyo Electron | JP3571400005 | 1.80 | 34,900.0 | -2.10% | |
ASM | NL0000334118 | 1.80 | 697.00 | +0.20% | |
ICICI Bank | INE090A01021 | 1.77 | 1,218.00 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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