
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.880 | 0.040 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.956 | 17.572 |
Price to Book | 2.543 | 2.471 |
Price to Sales | 1.676 | 1.608 |
Price to Cash Flow | 9.098 | 11.076 |
Dividend Yield | 1.135 | 1.435 |
5 Years Earnings Growth | 11.997 | 11.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 16.597 |
Industrials | 15.470 | 18.829 |
Healthcare | 13.800 | 10.206 |
Consumer Cyclical | 12.750 | 13.111 |
Technology | 11.880 | 16.119 |
Consumer Defensive | 6.350 | 4.307 |
Real Estate | 5.670 | 7.012 |
Energy | 5.270 | 4.951 |
Basic Materials | 3.230 | 4.704 |
Utilities | 2.100 | 3.917 |
Communication Services | 1.970 | 2.805 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 1.45 | 169.26 | +1.80% | |
US Foods | US9120081099 | 1.43 | 65.34 | +0.41% | |
Reinsurance of America | US7593516047 | 1.42 | 192.10 | +0.02% | |
East West Bancorp | US27579R1041 | 1.36 | 91.17 | +0.90% | |
ITT | US45073V1089 | 1.36 | 136.27 | -0.41% | |
Axa Equitable | US29452E1010 | 1.33 | 52.90 | +0.27% | |
Wintrust | US97650W1080 | 1.28 | 115.54 | +1.44% | |
Performance Food Group Co | US71377A1034 | 1.26 | 77.47 | -0.13% | |
Primerica | US74164M1080 | 1.25 | 289.35 | -0.01% | |
Dick’s Sporting Goods | US2533931026 | 1.16 | 197.05 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review