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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.37 | 5.88 | 0.51 |
Stocks | 94.63 | 94.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.23 | 11.65 |
Price to Book | 1.40 | 1.38 |
Price to Sales | 0.70 | 0.81 |
Price to Cash Flow | 6.28 | 6.18 |
Dividend Yield | 3.36 | 3.79 |
5 Years Earnings Growth | 13.10 | 11.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.07 | 22.56 |
Consumer Cyclical | 14.56 | 13.62 |
Consumer Defensive | 14.10 | 7.51 |
Financial Services | 13.62 | 12.53 |
Technology | 10.15 | 12.32 |
Healthcare | 7.01 | 6.78 |
Real Estate | 5.79 | 6.55 |
Energy | 5.55 | 4.49 |
Communication Services | 5.08 | 4.33 |
Basic Materials | 4.73 | 8.15 |
Utilities | 1.36 | 2.11 |
Number of long holdings: 203
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 1.73 | 512.300 | -0.21% | |
Ashtead Technology Holdings | GB00BLH42507 | 1.45 | 839.50 | -0.30% | |
Intl Games System | TW0003293007 | 1.24 | 997.00 | -0.80% | |
RHI Magnesita | NL0012650360 | 1.04 | 41.700 | +0.72% | |
Renesas Electronics Corp | JP3164720009 | 1.02 | 2,726.5 | +2.21% | |
Talanx AG | DE000TLX1005 | 1.02 | 71.550 | -0.69% | |
Gruma SAB de CV | MXP4948K1056 | 0.95 | 19.70 | +0.00% | |
Qualitas Controladora | MX01Q0000008 | 0.95 | 205.26 | +1.42% | |
Grupo Comercial Chedraui | MX01CH170002 | 0.93 | 124.540 | +0.86% | |
Mytilineos | GRS393503008 | 0.90 | 38.72 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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