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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.79 | 0.01 |
Shares | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 17.79 |
Price to Book | 2.50 | 2.47 |
Price to Sales | 1.58 | 1.57 |
Price to Cash Flow | 11.47 | 10.76 |
Dividend Yield | 1.18 | 1.47 |
5 Years Earnings Growth | 10.50 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.57 | 19.29 |
Financial Services | 19.18 | 16.65 |
Healthcare | 13.49 | 9.85 |
Technology | 11.04 | 16.10 |
Consumer Cyclical | 10.49 | 12.84 |
Consumer Defensive | 6.57 | 4.57 |
Real Estate | 6.08 | 6.99 |
Energy | 3.79 | 4.76 |
Utilities | 3.56 | 4.12 |
Basic Materials | 3.25 | 4.56 |
Communication Services | 1.98 | 2.89 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa Equitable | US29452E1010 | 1.46 | 53.26 | +0.04% | |
US Foods | US9120081099 | 1.44 | 77.60 | +0.34% | |
ITT | US45073V1089 | 1.44 | 170.25 | -1.38% | |
East West Bancorp | US27579R1041 | 1.41 | 105.14 | -0.77% | |
EMCOR | US29084Q1004 | 1.40 | 620.00 | -2.09% | |
Reinsurance of America | US7593516047 | 1.39 | 194.79 | +0.70% | |
RB Global | CA74935Q1072 | 1.33 | 114.54 | -0.08% | |
Comfort Systems | US1999081045 | 1.32 | 703.38 | -3.65% | |
Performance Food Group Co | US71377A1034 | 1.30 | 101.40 | +0.42% | |
BJs Wholesale Club | US05550J1016 | 1.29 | 97.68 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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