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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.74 | 0.00 |
Stocks | 93.95 | 93.95 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.30 | 2.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.40 | 20.89 |
Price to Book | 2.71 | 3.34 |
Price to Sales | 2.41 | 2.59 |
Price to Cash Flow | 15.50 | 14.22 |
Dividend Yield | 2.22 | 1.88 |
5 Years Earnings Growth | 12.97 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.64 | 20.19 |
Industrials | 18.85 | 18.24 |
Financial Services | 18.40 | 13.94 |
Consumer Cyclical | 12.39 | 12.61 |
Healthcare | 11.80 | 12.94 |
Basic Materials | 5.96 | 7.21 |
Consumer Defensive | 3.93 | 7.63 |
Energy | 3.72 | 3.36 |
Communication Services | 2.42 | 4.53 |
Real Estate | 0.90 | 1.19 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.60 | 988.3 | -0.13% | |
ASML Holding | NL0010273215 | 3.44 | 983.50 | -0.21% | |
Taiwan Semicon | TW0002330008 | 2.46 | 909.00 | +2.94% | |
UniCredit | IT0005239360 | 2.43 | 35.220 | -1.30% | |
Hitachi | JP3788600009 | 2.35 | 16,915.0 | -0.73% | |
Louis Vuitton | FR0000121014 | 2.11 | 733.50 | -0.26% | |
L'Oreal | FR0000120321 | 1.85 | 450.80 | -1.00% | |
Constellation Software | CA21037X1006 | 1.82 | 3,856.99 | +1.05% | |
Samsung Electronics Co | KR7005930003 | 1.75 | 78,600 | +2.75% | |
AstraZeneca | GB0009895292 | 1.69 | 12,438.0 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 87.5B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 59.85B | 12.34 | 9.59 | 12.55 |
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