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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.89 | 0.03 |
Stocks | 96.14 | 96.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.78 | 11.65 |
Price to Book | 1.44 | 1.41 |
Price to Sales | 0.78 | 0.86 |
Price to Cash Flow | 6.65 | 6.56 |
Dividend Yield | 3.66 | 3.46 |
5 Years Earnings Growth | 10.52 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.48 | 23.08 |
Financial Services | 14.88 | 13.60 |
Consumer Cyclical | 13.41 | 14.31 |
Consumer Defensive | 12.77 | 7.51 |
Technology | 8.49 | 11.15 |
Healthcare | 6.38 | 6.81 |
Real Estate | 6.10 | 6.29 |
Energy | 5.51 | 4.01 |
Basic Materials | 5.01 | 7.63 |
Communication Services | 4.48 | 4.39 |
Utilities | 1.50 | 2.23 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Premier Foods | GB00B7N0K053 | 1.15 | 188.40 | +1.73% | |
Rheinmetall AG | DE0007030009 | 1.10 | 1,360.50 | -1.38% | |
Logista | ES0105027009 | 1.05 | 28.260 | +1.07% | |
BayCurrent Consult | JP3835250006 | 0.99 | 7,601.0 | +12.49% | |
RHI Magnesita | NL0012650360 | 0.99 | 33.700 | -2.32% | |
Vanguard FTSE All-World ex-US Small-Cap | US9220427184 | 0.99 | 113.05 | +2.76% | |
Ashtead Technology Holdings | GB00BLH42507 | 0.96 | 460.00 | -1.60% | |
Century Pacific Food | PHY1249R1024 | 0.94 | 35.050 | +1.01% | |
Spar Nord Bank | DK0060036564 | 0.87 | 209.00 | +0.29% | |
Antero Resources Corp | US03674X1063 | 0.86 | 33.10 | +3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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