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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 | 15.13 |
Price to Book | 2.31 | 1.84 |
Price to Sales | 1.18 | 1.23 |
Price to Cash Flow | 8.84 | 8.29 |
Dividend Yield | 1.15 | 1.55 |
5 Years Earnings Growth | 11.95 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.17 | 17.94 |
Industrials | 15.55 | 19.14 |
Technology | 14.61 | 14.37 |
Consumer Cyclical | 13.60 | 12.08 |
Healthcare | 13.25 | 12.08 |
Basic Materials | 6.42 | 4.89 |
Energy | 5.94 | 4.85 |
Real Estate | 5.34 | 6.68 |
Consumer Defensive | 5.32 | 4.55 |
Utilities | 2.34 | 3.11 |
Communication Services | 1.45 | 2.35 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Patrick | US7033431039 | 1.65 | 91.11 | +2.29% | |
ExlServices | US3020811044 | 1.60 | 43.95 | +0.23% | |
The Ensign | US29358P1012 | 1.51 | 152.17 | -0.89% | |
Carpenter Technology | US1442851036 | 1.50 | 261.37 | +3.02% | |
TD Synnex | US87162W1009 | 1.43 | 127.60 | +2.58% | |
Essential Properties | US29670E1073 | 1.42 | 32.95 | +1.85% | |
Commercial Metals | US2017231034 | 1.42 | 49.27 | +1.21% | |
FirstCash | US33768G1076 | 1.41 | 130.14 | +0.45% | |
Liberty Oilfield | US53115L1044 | 1.38 | 12.01 | -7.47% | |
Primerica | US74164M1080 | 1.36 | 266.76 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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