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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 3.61 | 0.02 |
Stocks | 94.85 | 94.85 | 0.00 |
Other | 1.57 | 1.61 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 19.91 |
Price to Book | 2.57 | 3.33 |
Price to Sales | 2.17 | 2.63 |
Price to Cash Flow | 14.37 | 13.84 |
Dividend Yield | 2.17 | 1.81 |
5 Years Earnings Growth | 12.32 | 12.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.37 | 18.86 |
Financial Services | 23.79 | 14.66 |
Technology | 14.59 | 19.77 |
Healthcare | 11.12 | 12.55 |
Consumer Cyclical | 8.78 | 13.63 |
Basic Materials | 8.55 | 6.55 |
Energy | 4.11 | 2.52 |
Communication Services | 1.48 | 5.60 |
Consumer Defensive | 1.11 | 6.84 |
Real Estate | 0.10 | 1.03 |
Number of long holdings: 138
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.73 | 3,837.0 | -8.49% | |
ASML ADR | USN070592100 | 2.66 | 735.96 | -0.17% | |
SAP | DE0007164600 | 2.60 | 272.780 | -0.55% | |
Taiwan Semiconductor | US8740391003 | 2.09 | 191.65 | -3.32% | |
Novo Nordisk B | DK0062498333 | 2.08 | 672.2 | +5.16% | |
Relx | GB00B2B0DG97 | 1.81 | 3,882.50 | -0.40% | |
AstraZeneca | GB0009895292 | 1.79 | 11,916.0 | +1.22% | |
London Stock Exchange | GB00B0SWJX34 | 1.78 | 11,255.0 | -0.40% | |
Wolters Kluwer | NL0000395903 | 1.65 | 171.10 | -0.84% | |
Allianz | DE0008404005 | 1.54 | 325.00 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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