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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.54 | 3.57 | 0.03 |
Shares | 94.97 | 94.97 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.48 | 1.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 20.91 |
Price to Book | 2.70 | 3.34 |
Price to Sales | 2.21 | 2.62 |
Price to Cash Flow | 14.26 | 14.28 |
Dividend Yield | 2.41 | 1.88 |
5 Years Earnings Growth | 10.35 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.82 | 18.28 |
Financial Services | 21.11 | 13.90 |
Technology | 18.12 | 20.23 |
Healthcare | 10.71 | 12.92 |
Consumer Cyclical | 8.82 | 12.62 |
Basic Materials | 8.33 | 7.12 |
Energy | 5.73 | 3.37 |
Consumer Defensive | 3.64 | 7.70 |
Communication Services | 0.56 | 4.53 |
Real Estate | 0.17 | 1.18 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML ADR | USN070592100 | 3.65 | 1,023.80 | -0.41% | |
Novo Nordisk B | DK0062498333 | 3.27 | 1,005.6 | +0.30% | |
Hitachi | JP3788600009 | 2.31 | 3,601.0 | -1.45% | |
AstraZeneca | GB0009895292 | 2.14 | 12,356.0 | +0.23% | |
Louis Vuitton | FR0000121014 | 2.14 | 713.60 | -0.27% | |
Taiwan Semiconductor | US8740391003 | 1.86 | 173.81 | +1.27% | |
SAP | DE0007164600 | 1.65 | 189.520 | +1.11% | |
Relx | GB00B2B0DG97 | 1.61 | 3,639.00 | -0.41% | |
Shin-Etsu Chemical | JP3371200001 | 1.58 | 6,238.0 | +0.63% | |
Wolters Kluwer | NL0000395903 | 1.46 | 154.80 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 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 | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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