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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 1.05 | 0.09 |
Stocks | 98.18 | 98.18 | 0.00 |
Other | 0.86 | 0.89 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.72 | 19.91 |
Price to Book | 4.42 | 3.33 |
Price to Sales | 3.41 | 2.63 |
Price to Cash Flow | 17.79 | 13.84 |
Dividend Yield | 1.55 | 1.81 |
5 Years Earnings Growth | 17.64 | 12.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.66 | 18.86 |
Technology | 20.08 | 19.77 |
Financial Services | 16.72 | 14.66 |
Basic Materials | 12.12 | 6.55 |
Consumer Cyclical | 10.54 | 13.63 |
Healthcare | 5.90 | 12.55 |
Communication Services | 4.31 | 5.60 |
Utilities | 1.93 | 1.49 |
Energy | 0.46 | 2.52 |
Consumer Defensive | 0.29 | 6.84 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.82 | 272.400 | -0.69% | |
ASML Holding | NL0010273215 | 5.15 | 697.80 | -2.20% | |
Safran | FR0000073272 | 4.02 | 245.00 | +0.86% | |
CRH | IE0001827041 | 3.95 | 7,866.0 | -0.10% | |
Novo Nordisk B | DK0062498333 | 3.75 | 657.0 | +2.78% | |
Linde PLC | IE000S9YS762 | 3.74 | 442.600 | +0.27% | |
Recruit Holdings | JP3970300004 | 3.57 | 9,112.0 | -5.76% | |
Atlas Copco A | SE0017486889 | 3.35 | 182.4 | -0.36% | |
Taiwan Semicon | TW0002330008 | 3.32 | 1,055.00 | -1.86% | |
Louis Vuitton | FR0000121014 | 2.81 | 684.20 | -1.14% |
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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