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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.42 | 5.42 | 0.00 |
Stocks | 94.58 | 94.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 15.19 |
Price to Book | 2.03 | 1.85 |
Price to Sales | 0.70 | 1.19 |
Price to Cash Flow | 6.97 | 8.02 |
Dividend Yield | 2.11 | 1.60 |
5 Years Earnings Growth | 11.28 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.86 | 14.58 |
Industrials | 19.67 | 19.36 |
Consumer Cyclical | 15.48 | 12.56 |
Financial Services | 12.19 | 16.51 |
Energy | 9.57 | 5.62 |
Consumer Defensive | 8.78 | 4.33 |
Healthcare | 5.04 | 11.60 |
Basic Materials | 4.71 | 5.36 |
Utilities | 1.65 | 2.85 |
Communication Services | 0.05 | 2.20 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TFI Intl | CA87241L1094 | 2.88 | 186.03 | -3.15% | |
Insight Enterprises | US45765U1034 | 2.86 | 213.06 | +0.63% | |
Performance Food Group Co | US71377A1034 | 2.77 | 78.21 | -0.55% | |
Genpact | BMG3922B1072 | 2.68 | 38.75 | -0.69% | |
Ciena Corp | US1717793095 | 2.66 | 61.81 | -1.04% | |
Maximus | US5779331041 | 2.57 | 92.70 | +0.93% | |
Beacon Roofing | US0736851090 | 2.52 | 87.72 | +0.19% | |
Olin | US6806652052 | 2.40 | 48.97 | +0.93% | |
Patrick | US7033431039 | 2.33 | 142.08 | +0.59% | |
First American | US31847R1023 | 2.30 | 65.68 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 585.45B | 19.51 | 9.37 | 12.97 | ||
Fidelity Contrafund | 128.94B | 28.62 | 9.37 | 14.87 | ||
Fidelity Contrafund K | 128.94B | 28.65 | 9.45 | 14.97 | ||
Fidelity Total Market Index Instl b | 98.68B | 18.18 | 7.72 | 12.30 | ||
Fidelity Blue Chip Growth | 60.6B | 24.93 | 6.91 | 17.18 |
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