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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.240 | 0.180 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.729 | 15.266 |
Price to Book | 2.086 | 1.890 |
Price to Sales | 1.281 | 1.239 |
Price to Cash Flow | 8.942 | 8.279 |
Dividend Yield | 1.536 | 1.551 |
5 Years Earnings Growth | 11.565 | 11.951 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.460 | 19.202 |
Financial Services | 15.290 | 16.951 |
Technology | 13.850 | 14.360 |
Consumer Cyclical | 13.610 | 12.278 |
Healthcare | 12.670 | 11.946 |
Real Estate | 7.840 | 6.885 |
Energy | 4.410 | 5.219 |
Basic Materials | 4.080 | 5.228 |
Consumer Defensive | 4.080 | 4.331 |
Communication Services | 3.220 | 2.261 |
Utilities | 2.480 | 2.960 |
Number of long holdings: 2,094
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 0.33 | 510.12 | +0.43% | |
Lennox | US5261071071 | 0.32 | 667.13 | +1.07% | |
NRG | US6293775085 | 0.31 | 101.61 | +2.75% | |
Carvana | US1468691027 | 0.30 | 260.42 | +2.14% | |
Manhattan Associates | US5627501092 | 0.29 | 285.44 | -0.78% | |
Texas Pacific | US88262P1021 | 0.27 | 1,600.1 | -2.24% | |
Tenet Healthcare | US88033G4073 | 0.27 | 142.68 | +0.49% | |
Pentair | IE00BLS09M33 | 0.27 | 108.99 | +0.03% | |
EQT | US26884L1098 | 0.27 | 45.44 | +0.35% | |
Toll Brothers | US8894781033 | 0.27 | 165.17 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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