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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.27 | 0.09 |
Stocks | 97.62 | 97.62 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 17.88 |
Price to Book | 2.21 | 2.52 |
Price to Sales | 1.44 | 1.71 |
Price to Cash Flow | 11.88 | 11.69 |
Dividend Yield | 2.21 | 2.26 |
5 Years Earnings Growth | 10.74 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.46 | 24.27 |
Technology | 18.82 | 19.01 |
Consumer Cyclical | 14.97 | 11.63 |
Healthcare | 7.11 | 10.92 |
Financial Services | 6.94 | 9.84 |
Basic Materials | 6.24 | 5.84 |
Communication Services | 6.08 | 5.81 |
Consumer Defensive | 3.87 | 6.63 |
Real Estate | 3.22 | 4.27 |
Energy | 1.88 | 2.73 |
Utilities | 0.38 | 1.27 |
Number of long holdings: 271
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 3.71 | 189.40 | +3.16% | |
Addtech | SE0014781795 | 3.20 | 269.80 | +5.06% | |
CTS Eventim AG | DE0005470306 | 3.04 | 81.200 | +4.04% | |
Spectris | GB0003308607 | 2.83 | 3,268.0 | +1.49% | |
Aalberts Industries | NL0000852564 | 2.68 | 43.06 | +1.56% | |
Azbil Corp | JP3937200008 | 2.32 | 4,279.0 | -0.74% | |
Kongsberg | NO0003043309 | 2.11 | 920.00 | +0.55% | |
Interpump | IT0001078911 | 1.98 | 42.920 | +1.75% | |
Morningstar Inc | - | 1.93 | - | - | |
Rheinmetall AG | DE0007030009 | 1.57 | 513.600 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 87.5B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 59.85B | 12.34 | 9.59 | 12.55 |
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