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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.38 | 0.03 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.94 | 17.92 |
Price to Book | 2.57 | 2.47 |
Price to Sales | 1.65 | 1.58 |
Price to Cash Flow | 5.72 | 10.47 |
Dividend Yield | 1.13 | 1.46 |
5 Years Earnings Growth | 11.76 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.49 | 19.42 |
Financial Services | 19.22 | 16.53 |
Technology | 12.60 | 16.11 |
Healthcare | 12.36 | 9.75 |
Consumer Cyclical | 12.07 | 12.98 |
Consumer Defensive | 5.96 | 4.49 |
Real Estate | 5.87 | 6.96 |
Basic Materials | 3.94 | 4.66 |
Utilities | 3.63 | 4.13 |
Energy | 3.20 | 4.62 |
Communication Services | 1.66 | 2.87 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.67 | 816.07 | -2.23% | |
EMCOR | US29084Q1004 | 1.65 | 663.74 | -2.51% | |
ITT | US45073V1089 | 1.52 | 170.91 | -1.21% | |
RB Global | CA74935Q1072 | 1.45 | 104.00 | +0.25% | |
East West Bancorp | US27579R1041 | 1.43 | 99.28 | -5.40% | |
Axa Equitable | US29452E1010 | 1.34 | 48.35 | -3.11% | |
Reinsurance of America | US7593516047 | 1.32 | 191.99 | -1.39% | |
Somnigroup International | US88023U1016 | 1.27 | 83.73 | -0.24% | |
Wintrust | US97650W1080 | 1.23 | 125.51 | -4.50% | |
US Foods | US9120081099 | 1.23 | 75.16 | -0.15% |
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 | 10.78 | 27.12 | 19.87 |
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