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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.62 | 0.03 |
Stocks | 98.11 | 98.11 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 17.94 |
Price to Book | 2.08 | 2.54 |
Price to Sales | 1.43 | 1.72 |
Price to Cash Flow | 11.28 | 11.66 |
Dividend Yield | 2.37 | 2.28 |
5 Years Earnings Growth | 11.22 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.10 | 24.30 |
Technology | 19.20 | 19.16 |
Consumer Cyclical | 14.49 | 11.43 |
Healthcare | 7.59 | 11.02 |
Financial Services | 7.10 | 9.78 |
Communication Services | 5.93 | 5.83 |
Basic Materials | 5.75 | 5.82 |
Consumer Defensive | 4.12 | 6.80 |
Real Estate | 3.29 | 4.13 |
Energy | 1.89 | 2.69 |
Utilities | 0.55 | 1.34 |
Number of long holdings: 268
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 3.56 | 170.40 | +5.06% | |
Addtech | SE0014781795 | 3.15 | 247.40 | +2.40% | |
Spectris | GB0003308607 | 3.03 | 3,146.0 | -0.06% | |
CTS Eventim AG | DE0005470306 | 2.73 | 80.400 | 0.00% | |
Aalberts Industries | NL0000852564 | 2.53 | 47.72 | -0.29% | |
Azbil Corp | JP3937200008 | 2.50 | 4,457.0 | +0.56% | |
Kongsberg | NO0003043309 | 2.01 | 863.50 | +1.83% | |
Interpump | IT0001078911 | 1.96 | 44.660 | -2.28% | |
Morningstar | US6177001095 | 1.76 | 298.46 | -0.50% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 1.68 | 64.38 | +0.19% |
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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