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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 | 15.601 |
| Price to Book | 1.486 | 1.880 |
| Price to Sales | 0.855 | 1.263 |
| Price to Cash Flow | 6.917 | 8.526 |
| Dividend Yield | 1.542 | 1.499 |
| 5 Years Earnings Growth | 11.476 | 11.863 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 30.470 | 12.151 |
| Industrials | 22.250 | 19.271 |
| Technology | 18.760 | 14.737 |
| Consumer Defensive | 7.930 | 4.327 |
| Real Estate | 7.330 | 6.531 |
| Communication Services | 6.260 | 2.436 |
| Healthcare | 3.090 | 11.924 |
| Financial Services | 2.450 | 18.076 |
| Utilities | 0.520 | 3.084 |
| Energy | 0.520 | 4.744 |
| Basic Materials | 0.410 | 4.910 |
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 | 20.640 | +3.77% | |
| Xero | NZXROE0001S2 | 5.66 | 150.79 | +0.22% | |
| Ao World | GB00BJTNFH41 | 5.57 | 105.40 | +1.93% | |
| B&M European Value Retail SA | LU1072616219 | 4.47 | 182.20 | +1.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
| Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
| Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
| Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
| Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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