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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 1.07 | 0.30 |
Shares | 96.99 | 96.99 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 2.21 | 2.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.60 | 21.76 |
Price to Book | 2.92 | 3.09 |
Price to Sales | 1.64 | 2.10 |
Price to Cash Flow | 11.77 | 12.21 |
Dividend Yield | 0.49 | 0.65 |
5 Years Earnings Growth | 13.79 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.74 | 20.43 |
Technology | 20.79 | 23.83 |
Industrials | 19.24 | 20.18 |
Consumer Cyclical | 8.84 | 11.16 |
Financial Services | 8.42 | 10.09 |
Consumer Defensive | 5.17 | 4.57 |
Basic Materials | 2.94 | 3.36 |
Energy | 2.38 | 3.69 |
Real Estate | 1.82 | 2.97 |
Communication Services | 1.67 | 2.16 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSI Systems | US6710441055 | 1.51 | 226.47 | +1.61% | |
Carpenter Technology | US1442851036 | 1.37 | 248.74 | +0.68% | |
ExlServices | US3020811044 | 1.15 | 47.99 | +2.02% | |
Geo | US36162J1060 | 1.07 | 26.950 | +2.86% | |
Brightspring Health Services | US10950A1060 | 1.03 | 24.11 | +2.60% | |
AZZ | US0024741045 | 1.03 | 94.44 | +0.87% | |
Corcept | US2183521028 | 0.98 | 69.60 | +0.85% | |
Healthequity Inc | US42226A1079 | 0.96 | 111.55 | -1.02% | |
Brinker | US1096411004 | 0.95 | 171.65 | +1.37% | |
Mueller Industries | US6247561029 | 0.93 | 77.42 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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