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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.790 | 0.010 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.568 | 17.791 |
Price to Book | 2.496 | 2.471 |
Price to Sales | 1.580 | 1.566 |
Price to Cash Flow | 11.467 | 10.763 |
Dividend Yield | 1.180 | 1.471 |
5 Years Earnings Growth | 10.504 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.570 | 19.293 |
Financial Services | 19.180 | 16.646 |
Healthcare | 13.490 | 9.850 |
Technology | 11.040 | 16.095 |
Consumer Cyclical | 10.490 | 12.836 |
Consumer Defensive | 6.570 | 4.572 |
Real Estate | 6.080 | 6.990 |
Energy | 3.790 | 4.756 |
Utilities | 3.560 | 4.119 |
Basic Materials | 3.250 | 4.560 |
Communication Services | 1.980 | 2.886 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa Equitable | US29452E1010 | 1.46 | 52.07 | -2.24% | |
US Foods | US9120081099 | 1.44 | 76.61 | -1.28% | |
ITT | US45073V1089 | 1.44 | 167.43 | -1.45% | |
East West Bancorp | US27579R1041 | 1.41 | 103.58 | -1.48% | |
EMCOR | US29084Q1004 | 1.40 | 613.24 | -1.09% | |
Reinsurance of America | US7593516047 | 1.39 | 192.94 | -0.95% | |
RB Global | CA74935Q1072 | 1.33 | 115.84 | +1.14% | |
Comfort Systems | US1999081045 | 1.32 | 687.41 | -2.27% | |
Performance Food Group Co | US71377A1034 | 1.30 | 104.64 | +3.20% | |
BJs Wholesale Club | US05550J1016 | 1.29 | 97.86 | +0.18% |
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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