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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 3.04 | 0.59 |
Stocks | 97.55 | 97.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 15.62 |
Price to Book | 2.38 | 1.93 |
Price to Sales | 1.40 | 1.30 |
Price to Cash Flow | 9.34 | 8.74 |
Dividend Yield | 1.12 | 1.46 |
5 Years Earnings Growth | 11.73 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.08 | 19.40 |
Healthcare | 17.24 | 11.84 |
Financial Services | 17.12 | 17.45 |
Technology | 13.83 | 14.39 |
Consumer Cyclical | 10.92 | 12.32 |
Basic Materials | 5.85 | 5.08 |
Real Estate | 5.04 | 6.78 |
Energy | 5.03 | 5.02 |
Consumer Defensive | 3.78 | 4.37 |
Utilities | 2.31 | 2.95 |
Communication Services | 0.80 | 2.42 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IES Holdings | US44951W1062 | 1.49 | 242.10 | +8.46% | |
Synovus | US87161C5013 | 1.21 | 56.87 | +0.44% | |
Brookfield Infra | CA11276H1064 | 1.16 | 59.49 | -0.92% | |
Eagle Materials | US26969P1084 | 1.10 | 259.94 | +1.79% | |
Green Brick Partners Inc | US3927091013 | 1.10 | 59.88 | +0.37% | |
Commercial Metals | US2017231034 | 1.09 | 50.14 | +3.02% | |
GMS Inc | US36251C1036 | 1.05 | 84.02 | -0.19% | |
Insight Enterprises | US45765U1034 | 1.04 | 169.30 | -2.70% | |
Essential Properties | US29670E1073 | 1.03 | 31.73 | -0.91% | |
Fabrinet | KYG3323L1005 | 1.02 | 220.84 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 147.82B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 13.13B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 108.28B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 68.75B | 39.70 | 10.19 | 18.10 |
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