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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 3.06 | 0.06 |
Shares | 95.52 | 95.52 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.47 | 1.51 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 21.01 |
Price to Book | 2.80 | 3.34 |
Price to Sales | 2.23 | 2.57 |
Price to Cash Flow | 14.16 | 14.09 |
Dividend Yield | 2.02 | 1.84 |
5 Years Earnings Growth | 10.30 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.32 | 18.30 |
Financial Services | 20.92 | 13.78 |
Technology | 18.89 | 20.32 |
Healthcare | 10.29 | 12.87 |
Consumer Cyclical | 9.41 | 12.72 |
Basic Materials | 8.30 | 7.20 |
Energy | 5.41 | 3.27 |
Consumer Defensive | 3.82 | 7.67 |
Communication Services | 0.48 | 4.48 |
Real Estate | 0.16 | 1.21 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding NV ADR | - | 3.92 | - | - | |
Novo Nordisk B | DK0062498333 | 3.16 | 917.1 | +0.78% | |
Louis Vuitton | FR0000121014 | 2.48 | 789.00 | -0.37% | |
Hitachi | JP3788600009 | 2.21 | 14,280.0 | -0.66% | |
Shin-Etsu Chemical | JP3371200001 | 1.84 | 5,912.0 | +0.89% | |
AstraZeneca | GB0009895292 | 1.84 | 12,172.0 | -0.60% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.75 | - | - | |
SAP | DE0007164600 | 1.71 | 176.100 | +0.81% | |
Relx | GB00B2B0DG97 | 1.63 | 3,462.00 | +0.52% | |
Wolters Kluwer | NL0000395903 | 1.47 | 145.35 | 0.00% |
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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