
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.81 | 0.02 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.60 | 22.06 |
Price to Book | 6.05 | 4.25 |
Price to Sales | 1.39 | 1.81 |
Price to Cash Flow | 13.16 | 11.82 |
Dividend Yield | 0.76 | 1.10 |
5 Years Earnings Growth | 6.47 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 77.13 | 81.07 |
Consumer Defensive | 21.50 | 6.18 |
Communication Services | 1.36 | 22.24 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 24.75 | 182.12 | -1.49% | |
Walmart | US9311421039 | 6.23 | 94.73 | +2.08% | |
Lowe’s | US5486611073 | 6.17 | 224.14 | +1.72% | |
Home Depot | US4370761029 | 6.14 | 357.20 | +0.94% | |
Costco | US22160K1051 | 5.76 | 979.32 | +1.65% | |
TJX | US8725401090 | 4.30 | 130.60 | +1.91% | |
O’Reilly Automotive | US67103H1077 | 3.39 | 1,414.20 | +1.76% | |
BJs Wholesale Club | US05550J1016 | 2.85 | 119.94 | +2.20% | |
Lululemon Athletica | US5500211090 | 2.79 | 259.76 | -0.49% | |
Nike | US6541061031 | 2.66 | 55.41 | +1.88% |
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 |
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