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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Shares | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 17.55 |
Price to Book | 2.45 | 2.45 |
Price to Sales | 1.56 | 1.55 |
Price to Cash Flow | 11.16 | 10.66 |
Dividend Yield | 1.20 | 1.48 |
5 Years Earnings Growth | 10.66 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.36 | 19.03 |
Financial Services | 19.02 | 16.70 |
Healthcare | 13.72 | 9.94 |
Consumer Cyclical | 10.98 | 12.86 |
Technology | 10.77 | 15.97 |
Consumer Defensive | 7.25 | 4.65 |
Real Estate | 6.33 | 7.04 |
Utilities | 3.88 | 4.14 |
Energy | 3.70 | 4.80 |
Basic Materials | 3.30 | 4.62 |
Communication Services | 1.69 | 2.91 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 1.62 | 83.28 | -0.06% | |
Reinsurance of America | US7593516047 | 1.47 | 177.33 | -7.86% | |
ITT | US45073V1089 | 1.43 | 164.04 | -3.48% | |
Axa Equitable | US29452E1010 | 1.42 | 50.09 | -2.45% | |
BJs Wholesale Club | US05550J1016 | 1.41 | 109.98 | +3.85% | |
Performance Food Group Co | US71377A1034 | 1.38 | 100.50 | +0.10% | |
RB Global | CA74935Q1072 | 1.37 | 108.30 | +0.03% | |
Duolingo Inc | - | 1.37 | - | - | |
East West Bancorp | US27579R1041 | 1.32 | 98.80 | -1.45% | |
AptarGroup | US0383361039 | 1.28 | 141.35 | -10.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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