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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 3.79 | 0.01 |
Stocks | 93.95 | 93.95 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.26 | 2.35 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 21.09 |
Price to Book | 2.76 | 3.34 |
Price to Sales | 2.48 | 2.59 |
Price to Cash Flow | 15.31 | 14.19 |
Dividend Yield | 1.96 | 1.84 |
5 Years Earnings Growth | 13.12 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.40 | 20.34 |
Industrials | 18.50 | 18.27 |
Financial Services | 18.13 | 13.77 |
Consumer Cyclical | 12.80 | 12.65 |
Healthcare | 11.31 | 12.90 |
Basic Materials | 6.28 | 7.23 |
Consumer Defensive | 3.92 | 7.64 |
Energy | 3.22 | 3.32 |
Communication Services | 2.47 | 4.51 |
Real Estate | 0.95 | 1.22 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.60 | 870.80 | -1.16% | |
Novo Nordisk B | DK0062498333 | 3.45 | 927.3 | +1.13% | |
UniCredit | IT0005239360 | 2.41 | 36.385 | -0.11% | |
Taiwan Semicon | TW0002330008 | 2.40 | 821.00 | -2.03% | |
Hitachi | JP3788600009 | 2.27 | 16,145.0 | +2.83% | |
Louis Vuitton | FR0000121014 | 2.21 | 734.90 | +0.07% | |
Constellation Software Inc | - | 1.86 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.84 | 73,500 | 0.00% | |
L'Oreal | FR0000120321 | 1.79 | 452.10 | +1.66% | |
AXA | FR0000120628 | 1.62 | 33.05 | -0.09% |
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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