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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 | 15.394 |
Price to Book | 1.486 | 1.861 |
Price to Sales | 0.855 | 1.240 |
Price to Cash Flow | 6.917 | 8.317 |
Dividend Yield | 1.542 | 1.535 |
5 Years Earnings Growth | 11.476 | 11.798 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.470 | 12.094 |
Industrials | 22.250 | 19.235 |
Technology | 18.760 | 14.625 |
Consumer Defensive | 7.930 | 4.517 |
Real Estate | 7.330 | 6.591 |
Communication Services | 6.260 | 2.408 |
Healthcare | 3.090 | 11.916 |
Financial Services | 2.450 | 17.978 |
Utilities | 0.520 | 3.088 |
Energy | 0.520 | 4.754 |
Basic Materials | 0.410 | 4.848 |
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 | 24.380 | -0.33% | |
Xero | NZXROE0001S2 | 5.66 | 176.54 | -1.28% | |
Ao World | GB00BJTNFH41 | 5.57 | 89.23 | -0.08% | |
B&M European Value Retail SA | LU1072616219 | 4.47 | 223.70 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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