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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.980 | 12.579 |
Price to Book | 1.710 | 1.421 |
Price to Sales | 0.930 | 0.965 |
Price to Cash Flow | 7.096 | 6.921 |
Dividend Yield | 2.155 | 2.277 |
5 Years Earnings Growth | 9.273 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.720 | 25.406 |
Industrials | 11.460 | 16.777 |
Technology | 11.290 | 10.142 |
Consumer Cyclical | 11.260 | 12.260 |
Real Estate | 10.130 | 8.036 |
Energy | 8.000 | 6.297 |
Healthcare | 7.460 | 6.663 |
Consumer Defensive | 2.770 | 4.152 |
Basic Materials | 2.600 | 5.772 |
Utilities | 2.330 | 3.707 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Republic | US6802231042 | 2.75 | 37.97 | +1.17% | |
Eastern Bankshares | US27627N1054 | 2.71 | 16.12 | +1.26% | |
Graphic Packaging | US3886891015 | 2.62 | 22.02 | -0.05% | |
Insight Enterprises | US45765U1034 | 2.61 | 143.97 | +0.85% | |
Brookfield Infra | CA11276H1064 | 2.26 | 58.01 | +0.59% | |
Murphy USA Inc | US6267551025 | 2.21 | 423.01 | +1.95% | |
FirstCash | US33768G1076 | 2.19 | 136.77 | +0.01% | |
Genpact | BMG3922B1072 | 2.15 | 45.92 | +2.07% | |
Primerica | US74164M1080 | 2.09 | 277.24 | +0.93% | |
Caretrust Inc | US14174T1079 | 2.07 | 31.20 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 153.33B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 111.51B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 64.89B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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