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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.45 | 12.57 |
Price to Book | 1.76 | 1.43 |
Price to Sales | 0.90 | 0.96 |
Price to Cash Flow | 7.52 | 6.92 |
Dividend Yield | 1.87 | 2.28 |
5 Years Earnings Growth | 8.62 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.93 | 25.45 |
Industrials | 12.57 | 16.77 |
Technology | 10.95 | 10.04 |
Real Estate | 10.18 | 8.05 |
Consumer Cyclical | 9.36 | 12.21 |
Healthcare | 9.12 | 6.55 |
Energy | 8.92 | 6.48 |
Consumer Defensive | 2.57 | 4.15 |
Utilities | 2.36 | 3.69 |
Basic Materials | 2.30 | 5.81 |
Communication Services | 0.77 | 2.28 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastern Bankshares | US27627N1054 | 2.93 | 14.75 | -1.67% | |
Graphic Packaging | US3886891015 | 2.52 | 21.91 | -1.40% | |
Old Republic | US6802231042 | 2.43 | 38.21 | +1.08% | |
Brookfield Infra | CA11276H1064 | 2.34 | 54.50 | +0.28% | |
Insight Enterprises | US45765U1034 | 2.34 | 128.66 | -1.33% | |
Primerica | US74164M1080 | 2.21 | 271.91 | +0.48% | |
Synovus | US87161C5013 | 2.00 | 47.36 | -0.98% | |
South State | US8404411097 | 1.99 | 87.10 | -0.80% | |
Caretrust Inc | US14174T1079 | 1.98 | 28.96 | +0.70% | |
Murphy USA Inc | US6267551025 | 1.91 | 425.06 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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