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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.56 | 0.12 |
Stocks | 97.44 | 97.44 | 0.00 |
Other | 2.13 | 2.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.74 | 22.94 |
Price to Book | 3.51 | 3.33 |
Price to Sales | 1.60 | 2.29 |
Price to Cash Flow | 11.58 | 12.81 |
Dividend Yield | 0.47 | 0.63 |
5 Years Earnings Growth | 16.03 | 14.46 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.07 | 20.50 |
Industrials | 23.24 | 20.35 |
Technology | 22.20 | 24.01 |
Consumer Cyclical | 9.90 | 11.36 |
Financial Services | 7.18 | 9.55 |
Basic Materials | 3.30 | 3.60 |
Consumer Defensive | 3.18 | 4.14 |
Energy | 2.52 | 3.75 |
Real Estate | 1.86 | 3.10 |
Communication Services | 0.55 | 2.10 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 1.52 | 79.32 | -29.42% | |
Wix.Com Ltd | IL0011301780 | 1.32 | 240.12 | -0.32% | |
Applied Industrial Technologies | US03820C1053 | 1.25 | 262.67 | +2.05% | |
Fluor | US3434121022 | 1.15 | 52.69 | +4.55% | |
ExlServices | US3020811044 | 1.10 | 49.34 | +4.64% | |
Insight Enterprises | US45765U1034 | 1.06 | 171.72 | +3.41% | |
Sprouts Farmers | US85208M1027 | 1.06 | 145.69 | +4.62% | |
Vaxcyte | US92243G1085 | 1.02 | 87.83 | +2.96% | |
Sterling Construction | US8592411016 | 1.00 | 193.66 | +6.11% | |
Carpenter Technology | US1442851036 | 0.94 | 210.28 | +1.79% |
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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