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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.500 | 0.500 | 0.000 |
| Shares | 99.500 | 99.500 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.031 | 15.460 |
| Price to Book | 1.486 | 1.890 |
| Price to Sales | 0.855 | 1.270 |
| Price to Cash Flow | 6.917 | 8.582 |
| Dividend Yield | 1.542 | 1.480 |
| 5 Years Earnings Growth | 11.476 | 11.811 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 30.470 | 12.100 |
| Industrials | 22.250 | 19.343 |
| Technology | 18.760 | 14.907 |
| Consumer Defensive | 7.930 | 4.193 |
| Real Estate | 7.330 | 6.497 |
| Communication Services | 6.260 | 2.432 |
| Healthcare | 3.090 | 12.050 |
| Financial Services | 2.450 | 17.940 |
| Utilities | 0.520 | 3.112 |
| Energy | 0.520 | 4.759 |
| Basic Materials | 0.410 | 4.891 |
Number of long holdings: 63
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Arcosa Inc | - | 10.48 | - | - | |
| IAA Inc Ordinary Shares | - | 7.83 | - | - | |
| iShares Russell 3000 ETF | - | 7.73 | - | - | |
| Zagg Inc | - | 7.58 | - | - | |
| SPDR® Port S&P 1500 Comps Stk Mkt ETF | - | 7.53 | - | - | |
| Floor & Decor Holdings Inc | - | 7.04 | - | - | |
| Reysas GYO | TRERGYO00019 | 6.46 | 21.940 | +2.05% | |
| Xero | NZXROE0001S2 | 5.66 | 118.13 | 0.00% | |
| Ao World | GB00BJTNFH41 | 5.57 | 108.40 | -0.73% | |
| B&M European Value Retail SA | LU1072616219 | 4.47 | 160.80 | -3.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 25.24 | 34.26 | 20.88 |
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