
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.07 | 98.07 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 2.15 | 2.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.05 | 22.31 |
Price to Book | 3.07 | 3.16 |
Price to Sales | 1.68 | 2.13 |
Price to Cash Flow | 11.92 | 12.40 |
Dividend Yield | 0.48 | 0.64 |
5 Years Earnings Growth | 14.07 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.80 | 20.12 |
Technology | 21.56 | 24.05 |
Industrials | 19.04 | 20.39 |
Financial Services | 8.10 | 10.13 |
Consumer Cyclical | 8.06 | 11.12 |
Consumer Defensive | 5.29 | 4.55 |
Basic Materials | 3.24 | 3.31 |
Energy | 2.15 | 3.58 |
Real Estate | 1.28 | 2.90 |
Communication Services | 1.24 | 2.18 |
Utilities | 0.25 | 1.45 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSI Systems | US6710441055 | 1.63 | 220.76 | -1.24% | |
Carpenter Technology | US1442851036 | 1.36 | 252.17 | -11.09% | |
ExlServices | US3020811044 | 1.20 | 43.05 | +0.60% | |
AZZ | US0024741045 | 1.03 | 109.19 | -2.21% | |
Sprouts Farmers | US85208M1027 | 1.00 | 153.14 | -3.11% | |
Healthequity Inc | US42226A1079 | 0.96 | 97.93 | -0.88% | |
The Ensign | US29358P1012 | 0.92 | 151.88 | +1.00% | |
Mueller Industries | US6247561029 | 0.92 | 85.59 | -2.19% | |
TransMedics | US89377M1099 | 0.89 | 121.06 | +12.40% | |
Monday.Com | IL0011762130 | 0.89 | 265.21 | -4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review