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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.46 | 0.04 |
Stocks | 98.58 | 98.58 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.87 | 17.80 |
Price to Book | 2.08 | 2.66 |
Price to Sales | 1.39 | 1.79 |
Price to Cash Flow | 10.57 | 12.70 |
Dividend Yield | 2.28 | 2.21 |
5 Years Earnings Growth | 12.10 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.23 | 24.96 |
Technology | 17.04 | 17.63 |
Consumer Cyclical | 16.19 | 12.27 |
Financial Services | 7.99 | 11.25 |
Basic Materials | 6.93 | 5.49 |
Communication Services | 6.67 | 6.64 |
Healthcare | 5.41 | 10.11 |
Consumer Defensive | 3.84 | 6.47 |
Real Estate | 3.39 | 4.09 |
Energy | 2.07 | 2.38 |
Utilities | 0.24 | 1.32 |
Number of long holdings: 296
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 3.88 | 216.20 | -1.73% | |
Addtech | SE0014781795 | 2.99 | 294.60 | -1.07% | |
Azbil Corp | JP3937200008 | 2.76 | 1,206.0 | -1.15% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 2.25 | 64.31 | -0.91% | |
Spectris | GB0003308607 | 2.22 | 2,384.0 | -1.32% | |
Interpump | IT0001078911 | 2.17 | 33.980 | -1.45% | |
Morningstar | US6177001095 | 2.16 | 296.11 | -1.95% | |
Aalberts Industries | NL0000852564 | 2.01 | 32.14 | -2.07% | |
CTS Eventim AG | DE0005470306 | 1.65 | 95.400 | -8.09% | |
InterContinental ADR | US45857P8068 | 1.51 | 109.48 | -2.17% |
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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