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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 14.96 |
Price to Book | 1.88 | 2.02 |
Price to Sales | 0.89 | 1.20 |
Price to Cash Flow | 4.84 | 8.75 |
Dividend Yield | 1.82 | 2.14 |
5 Years Earnings Growth | 10.88 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.96 | 16.37 |
Financial Services | 15.48 | 17.52 |
Consumer Cyclical | 10.88 | 11.65 |
Technology | 10.85 | 11.23 |
Real Estate | 10.25 | 7.58 |
Healthcare | 7.96 | 10.36 |
Utilities | 7.30 | 6.81 |
Basic Materials | 6.67 | 4.85 |
Consumer Defensive | 6.54 | 6.59 |
Energy | 6.35 | 6.33 |
Communication Services | 0.76 | 3.29 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 1.35 | 3,119.0 | -3.47% | |
Sempra Energy | US8168511090 | 1.18 | 90.20 | -1.57% | |
Cummins | US2310211063 | 1.18 | 413.08 | -3.19% | |
Reliance Steel&Aluminum | US7595091023 | 1.14 | 272.08 | -2.60% | |
Western Digital | US9581021055 | 1.13 | 115.42 | -3.58% | |
Hartford | US4165151048 | 1.08 | 129.02 | -0.85% | |
Welltower | US95040Q1040 | 1.04 | 165.94 | -0.80% | |
Tenet Healthcare | US88033G4073 | 1.02 | 189.58 | -2.70% | |
PG E | US69331C1080 | 0.96 | 15.86 | -2.34% | |
Reinsurance of America | US7593516047 | 0.93 | 191.99 | -1.39% |
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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