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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.070 | 0.300 |
Shares | 96.990 | 96.990 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.601 | 21.755 |
Price to Book | 2.919 | 3.092 |
Price to Sales | 1.636 | 2.093 |
Price to Cash Flow | 11.772 | 12.177 |
Dividend Yield | 0.492 | 0.649 |
5 Years Earnings Growth | 13.786 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.740 | 20.462 |
Technology | 20.790 | 23.789 |
Industrials | 19.240 | 20.197 |
Consumer Cyclical | 8.840 | 11.091 |
Financial Services | 8.420 | 10.112 |
Consumer Defensive | 5.170 | 4.568 |
Basic Materials | 2.940 | 3.358 |
Energy | 2.380 | 3.658 |
Real Estate | 1.820 | 2.961 |
Communication Services | 1.670 | 2.175 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSI Systems | US6710441055 | 1.51 | 214.23 | -0.68% | |
Carpenter Technology | US1442851036 | 1.37 | 265.52 | +1.59% | |
ExlServices | US3020811044 | 1.15 | 44.52 | +1.30% | |
Geo | US36162J1060 | 1.07 | 23.270 | -0.77% | |
Brightspring Health Services | US10950A1060 | 1.03 | 22.89 | +0.53% | |
AZZ | US0024741045 | 1.03 | 91.10 | +2.50% | |
Corcept | US2183521028 | 0.98 | 76.77 | +3.35% | |
Healthequity Inc | US42226A1079 | 0.96 | 104.18 | +2.93% | |
Brinker | US1096411004 | 0.95 | 180.00 | +0.76% | |
Mueller Industries | US6247561029 | 0.93 | 77.53 | +0.71% |
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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