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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Shares | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.77 | 11.63 |
Price to Book | 1.37 | 1.39 |
Price to Sales | 1.20 | 0.94 |
Price to Cash Flow | 8.04 | 5.95 |
Dividend Yield | 3.50 | 3.88 |
5 Years Earnings Growth | 9.49 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.26 | 20.21 |
Industrials | 19.53 | 14.21 |
Basic Materials | 12.56 | 7.81 |
Energy | 10.75 | 7.45 |
Consumer Cyclical | 8.19 | 11.77 |
Technology | 6.07 | 8.58 |
Healthcare | 5.01 | 10.57 |
Communication Services | 1.87 | 6.11 |
Real Estate | 1.09 | 1.82 |
Consumer Defensive | 0.88 | 9.26 |
Utilities | 0.78 | 3.42 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | - | 4.10 | - | - | |
TotalEnergies SE | FR0000120271 | 2.99 | 67.00 | +0.07% | |
Hitachi | JP3788600009 | 2.80 | 14,565.0 | +0.83% | |
Toyota Motor | JP3633400001 | 2.76 | 3,447.0 | +0.32% | |
BHP Group Ltd | AU000000BHP4 | 2.61 | 45.720 | +1.85% | |
BAE Systems | GB0002634946 | 2.39 | 1,372.00 | +0.77% | |
AXA | FR0000120628 | 2.35 | 33.75 | +0.18% | |
Rheinmetall AG | DE0007030009 | 2.34 | 531.200 | +3.75% | |
Santander | ES0113900J37 | 2.33 | 4.8780 | +0.36% | |
Siemens AG | DE0007236101 | 2.27 | 173.12 | +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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