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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 | 15.157 |
Price to Book | 1.486 | 1.844 |
Price to Sales | 0.855 | 1.227 |
Price to Cash Flow | 6.917 | 8.267 |
Dividend Yield | 1.542 | 1.551 |
5 Years Earnings Growth | 11.476 | 11.756 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.470 | 12.097 |
Industrials | 22.250 | 19.158 |
Technology | 18.760 | 14.402 |
Consumer Defensive | 7.930 | 4.562 |
Real Estate | 7.330 | 6.668 |
Communication Services | 6.260 | 2.339 |
Healthcare | 3.090 | 12.035 |
Financial Services | 2.450 | 17.945 |
Utilities | 0.520 | 3.119 |
Energy | 0.520 | 4.847 |
Basic Materials | 0.410 | 4.874 |
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 | 20.320 | -1.26% | |
Xero | NZXROE0001S2 | 5.66 | 178.01 | +0.86% | |
Ao World | GB00BJTNFH41 | 5.57 | 97.00 | -0.21% | |
B&M European Value Retail SA | LU1072616219 | 4.47 | 274.00 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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