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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.210 | 0.050 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.516 | 12.959 |
Price to Book | 1.586 | 1.449 |
Price to Sales | 1.072 | 1.007 |
Price to Cash Flow | 7.051 | 7.164 |
Dividend Yield | 2.033 | 2.185 |
5 Years Earnings Growth | 9.074 | 10.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.350 | 25.256 |
Consumer Cyclical | 14.200 | 12.764 |
Industrials | 13.040 | 16.636 |
Technology | 13.010 | 10.506 |
Real Estate | 10.590 | 8.042 |
Healthcare | 6.050 | 6.562 |
Energy | 5.260 | 6.227 |
Utilities | 3.520 | 3.687 |
Basic Materials | 2.640 | 5.744 |
Consumer Defensive | 1.340 | 3.948 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insight Enterprises | US45765U1034 | 2.39 | 108.11 | -0.60% | |
Brookfield Infra | CA11276H1064 | 2.29 | 63.29 | -1.92% | |
Old National Bancorp | US6800331075 | 2.29 | 19.85 | +1.28% | |
KB Home | US48666K1097 | 2.28 | 61.91 | +0.96% | |
Eastern Bankshares | US27627N1054 | 2.17 | 18.17 | +5.52% | |
Rev Group | US7495271071 | 2.11 | 57.26 | +0.25% | |
Cadence Bancorp | US12740C1036 | 2.11 | 36.53 | +1.98% | |
UMB Financial | US9027881088 | 2.04 | 108.85 | +1.32% | |
Blue Bird | US0953061068 | 2.01 | 54.22 | -1.94% | |
Primerica | US74164M1080 | 1.92 | 264.08 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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