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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.17 | 5.17 | 0.00 |
Stocks | 94.83 | 94.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 11.70 |
Price to Book | 1.47 | 1.40 |
Price to Sales | 0.78 | 0.84 |
Price to Cash Flow | 7.06 | 6.30 |
Dividend Yield | 3.62 | 3.78 |
5 Years Earnings Growth | 11.48 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.91 | 22.75 |
Financial Services | 14.94 | 12.79 |
Consumer Cyclical | 14.01 | 13.67 |
Consumer Defensive | 12.52 | 7.33 |
Technology | 10.64 | 11.99 |
Real Estate | 6.24 | 6.56 |
Healthcare | 5.82 | 6.54 |
Energy | 5.40 | 4.35 |
Basic Materials | 4.77 | 8.28 |
Communication Services | 4.22 | 4.38 |
Utilities | 2.51 | 2.31 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 1.45 | 572.80 | -0.21% | |
Ashtead Technology Holdings | GB00BLH42507 | 1.28 | 500.00 | -0.40% | |
Premier Foods | GB00B7N0K053 | 1.05 | 187.80 | -1.68% | |
Renesas Electronics Corp | JP3164720009 | 0.99 | 2,105.0 | -0.57% | |
Logista | ES0105027009 | 0.97 | 29.360 | -0.14% | |
Gedeon Richter | HU0000123096 | 0.91 | 10,760.0 | -0.46% | |
Shriram Finance | INE721A01013 | 0.90 | 2,838.55 | -0.54% | |
RHI Magnesita | NL0012650360 | 0.89 | 37.800 | 0.00% | |
Grupo Comercial Chedraui | MX01CH170002 | 0.88 | 127.710 | +0.55% | |
Century Pacific Food | PHY1249R1024 | 0.88 | 40.700 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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