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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.37 | 5.88 | 0.51 |
Shares | 94.63 | 94.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.23 | 11.67 |
Price to Book | 1.40 | 1.38 |
Price to Sales | 0.70 | 0.81 |
Price to Cash Flow | 6.28 | 6.19 |
Dividend Yield | 3.36 | 3.77 |
5 Years Earnings Growth | 13.10 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.07 | 22.58 |
Consumer Cyclical | 14.56 | 13.62 |
Consumer Defensive | 14.10 | 7.49 |
Financial Services | 13.62 | 12.55 |
Technology | 10.15 | 12.29 |
Healthcare | 7.01 | 6.77 |
Real Estate | 5.79 | 6.53 |
Energy | 5.55 | 4.50 |
Communication Services | 5.08 | 4.32 |
Basic Materials | 4.73 | 8.17 |
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 | 530.800 | -0.60% | |
Ashtead Technology Holdings | GB00BLH42507 | 1.45 | 828.00 | +1.22% | |
Intl Games System | TW0003293007 | 1.24 | 1,035.00 | +0.49% | |
RHI Magnesita | NL0012650360 | 1.04 | 42.000 | -0.47% | |
Renesas Electronics Corp | JP3164720009 | 1.02 | 2,896.0 | +1.65% | |
Talanx AG | DE000TLX1005 | 1.02 | 72.900 | -0.21% | |
Gruma SAB de CV | MXP4948K1056 | 0.95 | 19.70 | +0.00% | |
Qualitas Controladora | MX01Q0000008 | 0.95 | 196.58 | +0.78% | |
Grupo Comercial Chedraui | MX01CH170002 | 0.93 | 123.590 | +2.17% | |
Mytilineos | GRS393503008 | 0.90 | 36.94 | -0.32% |
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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