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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.07 | 0.05 |
Stocks | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.49 | 14.46 |
Price to Book | 1.94 | 2.04 |
Price to Sales | 0.84 | 1.21 |
Price to Cash Flow | 6.89 | 9.14 |
Dividend Yield | 1.63 | 2.14 |
5 Years Earnings Growth | 11.19 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.54 | 16.59 |
Financial Services | 15.96 | 17.61 |
Consumer Cyclical | 13.73 | 11.61 |
Technology | 11.65 | 10.84 |
Real Estate | 7.93 | 8.00 |
Utilities | 7.76 | 7.17 |
Energy | 7.16 | 6.08 |
Healthcare | 6.26 | 10.09 |
Consumer Defensive | 5.72 | 6.49 |
Basic Materials | 3.26 | 5.04 |
Communication Services | 1.02 | 3.01 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 1.88 | 101.58 | -1.49% | |
Global Payments | US37940X1028 | 1.71 | 114.43 | -0.94% | |
Canadian Natural | CA1363851017 | 1.71 | 44.62 | +0.36% | |
First Citizens BancShares | US31946M1036 | 1.68 | 2,083.54 | +0.42% | |
Ventas | US92276F1003 | 1.65 | 59.84 | -0.33% | |
Apollo Global Management A | US03769M1062 | 1.60 | 176.41 | 0.00% | |
PG E | US69331C1080 | 1.50 | 19.85 | -0.35% | |
Lumentum Holdings Inc | US55024U1097 | 1.47 | 92.71 | +2.16% | |
CVS Health Corp | US1266501006 | 1.46 | 49.41 | -0.34% | |
Vistra Energy | US92840M1027 | 1.42 | 145.11 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 37.89 | 9.30 | 17.88 |
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