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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.767 | 17.838 |
Price to Book | 2.686 | 2.533 |
Price to Sales | 1.724 | 1.646 |
Price to Cash Flow | 10.079 | 11.363 |
Dividend Yield | 1.145 | 1.411 |
5 Years Earnings Growth | 12.772 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.440 | 16.283 |
Industrials | 18.220 | 19.321 |
Healthcare | 13.080 | 10.125 |
Technology | 12.170 | 15.743 |
Consumer Cyclical | 10.220 | 12.935 |
Real Estate | 6.570 | 7.183 |
Energy | 5.840 | 4.937 |
Consumer Defensive | 5.740 | 4.277 |
Utilities | 3.980 | 4.077 |
Basic Materials | 3.430 | 4.930 |
Communication Services | 1.310 | 2.742 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 1.39 | 103.62 | +2.80% | |
Reinsurance of America | US7593516047 | 1.37 | 221.98 | -0.45% | |
Williams-Sonoma | US9699041011 | 1.35 | 208.73 | +2.91% | |
ITT | US45073V1089 | 1.35 | 152.66 | +0.98% | |
US Foods | US9120081099 | 1.33 | 68.73 | +0.61% | |
Wintrust | US97650W1080 | 1.29 | 136.38 | +0.98% | |
Primerica | US74164M1080 | 1.27 | 294.06 | +0.66% | |
AptarGroup | US0383361039 | 1.22 | 160.09 | +2.56% | |
Performance Food Group Co | US71377A1034 | 1.18 | 88.68 | +1.08% | |
Crane | US2244081046 | 1.17 | 161.99 | +3.84% |
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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