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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.63 | 0.05 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.35 | 15.68 |
Price to Book | 2.04 | 1.87 |
Price to Sales | 1.22 | 1.26 |
Price to Cash Flow | 8.79 | 8.49 |
Dividend Yield | 1.32 | 1.50 |
5 Years Earnings Growth | 11.13 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.44 | 18.15 |
Industrials | 18.06 | 19.26 |
Technology | 14.88 | 14.59 |
Healthcare | 12.50 | 11.85 |
Consumer Cyclical | 10.94 | 12.13 |
Basic Materials | 6.35 | 4.90 |
Energy | 6.07 | 4.74 |
Real Estate | 5.06 | 6.52 |
Consumer Defensive | 3.80 | 4.41 |
Utilities | 2.33 | 3.11 |
Communication Services | 1.57 | 2.44 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fabrinet | KYG3323L1005 | 1.89 | 412.46 | +3.54% | |
FirstCash | US33768G1076 | 1.73 | 158.52 | -1.05% | |
Sterling Construction | US8592411016 | 1.71 | 361.02 | -1.20% | |
The Ensign | US29358P1012 | 1.54 | 179.47 | +0.86% | |
TD Synnex | US87162W1009 | 1.51 | 155.01 | -1.15% | |
Patrick | US7033431039 | 1.50 | 98.99 | -0.53% | |
Sanmina | US8010561020 | 1.44 | 133.12 | +0.89% | |
Eagle Materials | US26969P1084 | 1.39 | 238.48 | -1.39% | |
Simpson Manufacturing | US8290731053 | 1.34 | 171.71 | +0.98% | |
Southwest Gas Hold | US8448951025 | 1.34 | 77.53 | -1.05% |
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 | 18.62 | 34.67 | 21.18 |
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