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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 3.65 | 1.45 |
Stocks | 97.81 | 97.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 15.61 |
Price to Book | 2.27 | 1.91 |
Price to Sales | 1.37 | 1.29 |
Price to Cash Flow | 9.68 | 8.70 |
Dividend Yield | 1.12 | 1.49 |
5 Years Earnings Growth | 9.97 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.81 | 19.40 |
Financial Services | 17.28 | 17.67 |
Healthcare | 15.49 | 11.79 |
Technology | 14.82 | 14.55 |
Consumer Cyclical | 11.12 | 12.24 |
Energy | 5.57 | 5.00 |
Basic Materials | 5.42 | 4.88 |
Real Estate | 4.95 | 6.68 |
Consumer Defensive | 4.37 | 4.47 |
Utilities | 2.42 | 2.96 |
Communication Services | 0.73 | 2.36 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 1.46 | - | - | |
Synovus | US87161C5013 | 1.16 | 38.29 | -4.51% | |
IES Holdings | US44951W1062 | 1.15 | 160.58 | -0.65% | |
Liberty Oilfield | US53115L1044 | 1.14 | 11.04 | -15.85% | |
Brookfield Infra | CA11276H1064 | 1.10 | 49.17 | -5.15% | |
Essential Properties | US29670E1073 | 1.04 | 30.72 | -3.43% | |
Advanced Energy | US0079731008 | 1.03 | 79.03 | -5.77% | |
FirstCash | US33768G1076 | 1.03 | 123.03 | -3.36% | |
SPX Corp | US78473E1038 | 1.02 | 122.34 | -3.55% | |
Fabrinet | KYG3323L1005 | 1.01 | 171.03 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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