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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.13 | 4.13 | 0.00 |
Stocks | 95.87 | 95.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 12.33 |
Price to Book | 3.08 | 1.65 |
Price to Sales | 2.57 | 1.42 |
Price to Cash Flow | 16.88 | 7.15 |
Dividend Yield | 2.68 | 3.97 |
5 Years Earnings Growth | 12.09 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.44 | 10.95 |
Healthcare | 22.70 | 8.22 |
Financial Services | 21.30 | 26.54 |
Communication Services | 5.37 | 6.55 |
Basic Materials | 4.93 | 6.03 |
Consumer Cyclical | 4.28 | 12.32 |
Technology | 4.14 | 11.25 |
Consumer Defensive | 3.86 | 10.20 |
Energy | 2.45 | 5.93 |
Utilities | 1.07 | 2.14 |
Real Estate | 0.46 | 4.09 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 19.21 | 750.9 | +4.03% | |
Atlas Copco B | SE0017486897 | 5.29 | 153.2 | +1.12% | |
Investor B | SE0015811963 | 5.21 | 298.5 | +0.54% | |
Nordea Bank | FI4000297767 | 4.94 | 10.625 | -0.19% | |
ASSA ABLOY B | SE0007100581 | 3.27 | 332.3 | +1.56% | |
Hemnet Group AB | SE0015671995 | 3.10 | 325.80 | +1.50% | |
Sandvik AB | SE0000667891 | 3.04 | 202.60 | +0.15% | |
Alfa Laval AB | SE0000695876 | 2.66 | 475.4 | -0.23% | |
EQT AB | SE0012853455 | 2.65 | 307.10 | +2.57% | |
Indutrade AB | SE0001515552 | 2.58 | 270.2 | +0.22% |
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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