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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 | 22.41 |
Price to Book | 3.07 | 3.17 |
Price to Sales | 1.68 | 2.14 |
Price to Cash Flow | 11.92 | 12.36 |
Dividend Yield | 0.48 | 0.64 |
5 Years Earnings Growth | 14.07 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.80 | 20.10 |
Technology | 21.56 | 24.11 |
Industrials | 19.04 | 20.37 |
Financial Services | 8.10 | 10.14 |
Consumer Cyclical | 8.06 | 11.13 |
Consumer Defensive | 5.29 | 4.53 |
Basic Materials | 3.24 | 3.29 |
Energy | 2.15 | 3.57 |
Real Estate | 1.28 | 2.90 |
Communication Services | 1.24 | 2.20 |
Utilities | 0.25 | 1.42 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSI Systems | US6710441055 | 1.63 | 221.01 | -1.13% | |
Carpenter Technology | US1442851036 | 1.36 | 249.39 | -12.07% | |
ExlServices | US3020811044 | 1.20 | 43.43 | +1.50% | |
AZZ | US0024741045 | 1.03 | 109.50 | -1.93% | |
Sprouts Farmers | US85208M1027 | 1.00 | 151.54 | -4.13% | |
Healthequity Inc | US42226A1079 | 0.96 | 97.00 | -1.82% | |
The Ensign | US29358P1012 | 0.92 | 150.00 | -0.25% | |
Mueller Industries | US6247561029 | 0.92 | 85.37 | -2.43% | |
TransMedics | US89377M1099 | 0.89 | 118.97 | +10.46% | |
Monday.Com | IL0011762130 | 0.89 | 262.29 | -5.56% |
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 |
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