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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 1.35 | 0.77 |
Stocks | 97.22 | 97.22 | 0.00 |
Other | 2.20 | 2.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.75 | 17.54 |
Price to Book | 2.85 | 2.47 |
Price to Sales | 1.60 | 1.58 |
Price to Cash Flow | 13.10 | 11.05 |
Dividend Yield | 1.16 | 1.45 |
5 Years Earnings Growth | 10.16 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.51 | 18.72 |
Financial Services | 15.32 | 16.76 |
Consumer Cyclical | 15.15 | 13.10 |
Technology | 13.03 | 15.87 |
Healthcare | 10.70 | 10.20 |
Real Estate | 6.55 | 7.09 |
Energy | 5.45 | 5.00 |
Consumer Defensive | 4.42 | 4.34 |
Communication Services | 3.30 | 2.88 |
Basic Materials | 3.17 | 4.72 |
Utilities | 2.41 | 3.95 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Space Exploration Tech Corp Pp | - | 1.69 | - | - | |
Williams-Sonoma | US9699041011 | 1.55 | 148.25 | +0.24% | |
Performance Food Group Co | US71377A1034 | 1.52 | 75.48 | +0.04% | |
Brunello Cucinelli (Interim) | - | 1.39 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.33 | 117.36 | +0.05% | |
Wintrust | US97650W1080 | 1.29 | 98.61 | +1.30% | |
Jones Lang LaSalle | US48020Q1076 | 1.28 | 210.94 | -1.11% | |
Aecom Technology | US00766T1007 | 1.27 | 93.71 | +0.58% | |
Imperial Oil | CA4530384086 | 1.26 | 62.58 | +3.83% | |
Acuity Brands | US00508Y1029 | 1.16 | 239.76 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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