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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Shares | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.05 | 15.25 |
Price to Book | 2.31 | 1.87 |
Price to Sales | 1.18 | 1.24 |
Price to Cash Flow | 8.84 | 8.38 |
Dividend Yield | 1.15 | 1.54 |
5 Years Earnings Growth | 11.95 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.17 | 17.89 |
Industrials | 15.55 | 19.19 |
Technology | 14.61 | 14.39 |
Consumer Cyclical | 13.60 | 12.05 |
Healthcare | 13.25 | 12.03 |
Basic Materials | 6.42 | 4.88 |
Energy | 5.94 | 4.91 |
Real Estate | 5.34 | 6.71 |
Consumer Defensive | 5.32 | 4.54 |
Utilities | 2.34 | 3.08 |
Communication Services | 1.45 | 2.34 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Patrick | US7033431039 | 1.65 | 82.61 | -3.79% | |
ExlServices | US3020811044 | 1.60 | 45.90 | -0.20% | |
The Ensign | US29358P1012 | 1.51 | 148.05 | +0.54% | |
Carpenter Technology | US1442851036 | 1.50 | 239.93 | +2.10% | |
TD Synnex | US87162W1009 | 1.43 | 119.70 | -1.35% | |
Essential Properties | US29670E1073 | 1.42 | 32.68 | +0.55% | |
Commercial Metals | US2017231034 | 1.42 | 49.21 | +5.62% | |
FirstCash | US33768G1076 | 1.41 | 128.08 | +0.13% | |
Liberty Oilfield | US53115L1044 | 1.38 | 11.83 | +2.07% | |
Primerica | US74164M1080 | 1.36 | 271.91 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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