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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Shares | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.53 | 13.01 |
Price to Book | 1.60 | 1.45 |
Price to Sales | 1.04 | 1.00 |
Price to Cash Flow | 7.04 | 7.16 |
Dividend Yield | 2.12 | 2.20 |
5 Years Earnings Growth | 9.54 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.41 | 25.31 |
Consumer Cyclical | 15.04 | 12.76 |
Industrials | 13.02 | 16.73 |
Technology | 11.44 | 10.46 |
Real Estate | 9.98 | 8.06 |
Healthcare | 6.84 | 6.52 |
Energy | 4.89 | 6.20 |
Utilities | 3.78 | 3.67 |
Basic Materials | 2.37 | 5.72 |
Consumer Defensive | 1.21 | 3.96 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KB Home | US48666K1097 | 2.84 | 65.76 | +1.59% | |
Brookfield Infra | CA11276H1064 | 2.68 | 60.13 | +1.71% | |
Insight Enterprises | US45765U1034 | 2.51 | 111.47 | -0.47% | |
Old National Bancorp | US6800331075 | 2.21 | 22.18 | +2.21% | |
Eastern Bankshares | US27627N1054 | 2.14 | 18.23 | -0.16% | |
Rev Group | US7495271071 | 2.03 | 53.99 | +0.02% | |
Primerica | US74164M1080 | 1.97 | 278.99 | +0.24% | |
Blue Bird | US0953061068 | 1.94 | 53.93 | +0.26% | |
Cadence Bancorp | US12740C1036 | 1.93 | 37.78 | +0.99% | |
UMB Financial | US9027881088 | 1.89 | 119.50 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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