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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.42 | 0.05 |
Shares | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 17.21 |
Price to Book | 2.41 | 2.42 |
Price to Sales | 1.52 | 1.53 |
Price to Cash Flow | 11.05 | 10.59 |
Dividend Yield | 1.32 | 1.51 |
5 Years Earnings Growth | 10.59 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.01 | 16.78 |
Industrials | 17.06 | 18.84 |
Healthcare | 14.56 | 10.12 |
Consumer Cyclical | 10.88 | 12.78 |
Technology | 9.78 | 15.78 |
Consumer Defensive | 7.31 | 4.57 |
Real Estate | 7.27 | 7.20 |
Utilities | 4.01 | 4.19 |
Energy | 3.70 | 4.80 |
Basic Materials | 3.50 | 4.71 |
Communication Services | 1.92 | 2.87 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 1.57 | 77.27 | +0.73% | |
BJs Wholesale Club | US05550J1016 | 1.57 | 114.25 | +0.67% | |
Reinsurance of America | US7593516047 | 1.44 | 197.48 | -0.63% | |
Axa Equitable | US29452E1010 | 1.43 | 55.96 | -0.11% | |
RB Global | CA74935Q1072 | 1.43 | 105.65 | +0.25% | |
ITT | US45073V1089 | 1.40 | 157.95 | +0.25% | |
East West Bancorp | US27579R1041 | 1.34 | 101.11 | -0.63% | |
SCI | US8175651046 | 1.33 | 81.65 | +0.48% | |
Performance Food Group Co | US71377A1034 | 1.33 | 87.47 | +1.44% | |
AptarGroup | US0383361039 | 1.31 | 155.82 | +0.87% |
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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