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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.12 | 5.30 | 1.18 |
Shares | 95.89 | 95.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 12.13 |
Price to Book | 2.74 | 1.64 |
Price to Sales | 2.28 | 1.40 |
Price to Cash Flow | 14.83 | 7.15 |
Dividend Yield | 2.75 | 3.95 |
5 Years Earnings Growth | 11.36 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.37 | 10.67 |
Financial Services | 22.47 | 26.78 |
Healthcare | 21.13 | 8.03 |
Communication Services | 6.10 | 7.31 |
Technology | 6.09 | 11.32 |
Basic Materials | 5.05 | 6.14 |
Consumer Defensive | 3.80 | 10.25 |
Consumer Cyclical | 2.71 | 12.12 |
Energy | 2.68 | 6.08 |
Utilities | 1.11 | 1.90 |
Real Estate | 0.49 | 4.36 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 18.44 | 605.0 | +2.14% | |
Nordea Bank | FI4000297767 | 5.37 | 11.165 | +0.81% | |
Investor B | SE0015811963 | 5.26 | 303.7 | +2.39% | |
Atlas Copco B | SE0017486897 | 4.95 | 160.6 | +2.69% | |
DSV | DK0060079531 | 4.69 | 1,471.5 | -0.78% | |
ASSA ABLOY B | SE0007100581 | 3.37 | 325.1 | +3.27% | |
Sandvik AB | SE0000667891 | 2.85 | 205.70 | +2.14% | |
SAAB B | SE0021921269 | 2.73 | 231.45 | -0.86% | |
Alfa Laval AB | SE0000695876 | 2.67 | 472.5 | +2.74% | |
EQT AB | SE0012853455 | 2.65 | 336.10 | +7.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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