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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.73 | 98.73 | 0.00 |
Other | 1.64 | 1.73 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.40 | 20.38 |
Price to Book | 4.38 | 3.38 |
Price to Sales | 3.30 | 2.68 |
Price to Cash Flow | 17.81 | 14.08 |
Dividend Yield | 1.40 | 1.81 |
5 Years Earnings Growth | 13.42 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.33 | 18.89 |
Financial Services | 21.57 | 14.76 |
Technology | 17.29 | 19.82 |
Consumer Cyclical | 12.81 | 13.84 |
Basic Materials | 7.51 | 6.43 |
Communication Services | 6.05 | 5.72 |
Healthcare | 5.44 | 12.40 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.52 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 2.80 | 497.80 | -1.23% | |
SAP | DE0007164600 | 2.56 | 231.200 | -3.24% | |
Novo Nordisk B | DK0062498333 | 2.45 | 432.0 | -5.45% | |
ASML Holding | NL0010273215 | 2.43 | 564.10 | -2.52% | |
Louis Vuitton | FR0000121014 | 2.31 | 530.00 | -2.38% | |
Schneider Electric | FR0000121972 | 2.05 | 189.50 | -6.65% | |
Hermes International | FR0000052292 | 2.00 | 2,273.00 | -2.82% | |
Hitachi | JP3788600009 | 1.93 | 3,054.0 | -5.83% | |
Siemens Energy AG | DE000ENER6Y0 | 1.78 | 49.50 | -7.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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