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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Shares | 97.25 | 97.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07 | 17.92 |
Price to Book | 2.41 | 2.53 |
Price to Sales | 1.85 | 1.72 |
Price to Cash Flow | 13.01 | 11.66 |
Dividend Yield | 2.13 | 2.27 |
5 Years Earnings Growth | 10.84 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.65 | 24.24 |
Technology | 21.84 | 19.10 |
Consumer Cyclical | 14.37 | 11.51 |
Healthcare | 8.08 | 11.00 |
Communication Services | 6.39 | 5.80 |
Financial Services | 5.55 | 9.81 |
Basic Materials | 4.81 | 5.83 |
Consumer Defensive | 3.13 | 6.71 |
Real Estate | 2.88 | 4.24 |
Energy | 1.30 | 2.72 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 4.45 | 178.80 | +0.45% | |
Addtech | SE0014781795 | 4.43 | 246.20 | +0.33% | |
Spectris | GB0003308607 | 3.99 | 3,270.0 | +0.93% | |
CTS Eventim AG | DE0005470306 | 3.54 | 79.400 | -2.46% | |
Azbil Corp | JP3937200008 | 3.20 | 4,288.0 | -1.11% | |
Aalberts Industries | NL0000852564 | 2.92 | 43.62 | -0.55% | |
Interpump | IT0001078911 | 2.61 | 43.060 | +0.65% | |
Kongsberg | NO0003043309 | 2.55 | 901.50 | +1.29% | |
Morningstar | US6177001095 | 2.48 | 288.25 | +0.29% | |
BE Semiconductor | NL0012866412 | 1.93 | 135.00 | -1.42% |
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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