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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.28 | 0.12 |
Stocks | 97.99 | 97.99 | 0.00 |
Other | 0.85 | 0.88 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.40 | 20.40 |
Price to Book | 4.70 | 3.38 |
Price to Sales | 3.67 | 2.68 |
Price to Cash Flow | 19.27 | 14.08 |
Dividend Yield | 1.46 | 1.81 |
5 Years Earnings Growth | 17.59 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.28 | 18.88 |
Technology | 19.77 | 19.81 |
Financial Services | 16.37 | 14.74 |
Basic Materials | 12.01 | 6.43 |
Consumer Cyclical | 11.06 | 13.86 |
Healthcare | 5.02 | 12.42 |
Communication Services | 4.73 | 5.72 |
Utilities | 2.05 | 1.48 |
Energy | 0.45 | 2.45 |
Consumer Defensive | 0.27 | 6.65 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.11 | 250.150 | +2.35% | |
ASML Holding | NL0010273215 | 5.15 | 619.70 | +2.26% | |
Safran | FR0000073272 | 4.14 | 245.10 | +1.28% | |
CRH | IE0001827041 | 3.96 | 6,822.0 | +1.67% | |
Linde PLC | IE000S9YS762 | 3.58 | 431.200 | +0.37% | |
Atlas Copco A | SE0017486889 | 3.44 | 161.1 | +1.07% | |
Louis Vuitton | FR0000121014 | 3.41 | 575.10 | +0.59% | |
Recruit Holdings | JP3970300004 | 3.40 | 7,968.0 | +2.27% | |
Taiwan Semicon | TW0002330008 | 3.34 | 944.00 | +0.00% | |
Novo Nordisk B | DK0062498333 | 2.81 | 479.0 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
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 |
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