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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 15.74 |
Price to Book | 2.44 | 1.95 |
Price to Sales | 1.22 | 1.30 |
Price to Cash Flow | 9.11 | 8.75 |
Dividend Yield | 1.08 | 1.45 |
5 Years Earnings Growth | 12.77 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.38 | 17.49 |
Industrials | 15.27 | 19.48 |
Healthcare | 14.75 | 11.96 |
Technology | 14.34 | 14.32 |
Consumer Cyclical | 14.18 | 12.24 |
Basic Materials | 7.03 | 5.12 |
Real Estate | 5.23 | 6.83 |
Energy | 5.14 | 5.07 |
Consumer Defensive | 3.95 | 4.37 |
Communication Services | 1.43 | 2.39 |
Utilities | 1.31 | 2.97 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Ensign | US29358P1012 | 1.80 | 136.81 | -1.81% | |
Fabrinet | KYG3323L1005 | 1.67 | 267.24 | +6.01% | |
Patrick | US7033431039 | 1.65 | 94.37 | -0.74% | |
Eagle Materials | US26969P1084 | 1.52 | 257.76 | -0.07% | |
Insight Enterprises | US45765U1034 | 1.51 | 172.72 | +0.27% | |
Commercial Metals | US2017231034 | 1.45 | 50.27 | -2.73% | |
Cactus | US1272031071 | 1.40 | 62.87 | -1.38% | |
KBR | US48242W1062 | 1.39 | 59.48 | -1.64% | |
Essential Properties | US29670E1073 | 1.37 | 31.04 | -3.15% | |
ExlServices | US3020811044 | 1.37 | 49.77 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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