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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.16 | 5.16 | 0.00 |
Shares | 94.67 | 94.67 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.70 | 17.50 |
Price to Book | 2.31 | 2.44 |
Price to Sales | 1.26 | 1.55 |
Price to Cash Flow | 10.58 | 10.65 |
Dividend Yield | 1.47 | 1.49 |
5 Years Earnings Growth | 11.50 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.61 | 19.00 |
Financial Services | 17.53 | 16.71 |
Consumer Cyclical | 14.55 | 12.83 |
Technology | 12.60 | 15.97 |
Healthcare | 8.82 | 9.97 |
Real Estate | 7.05 | 7.07 |
Consumer Defensive | 5.19 | 4.65 |
Energy | 4.02 | 4.77 |
Basic Materials | 3.90 | 4.64 |
Utilities | 2.60 | 4.17 |
Communication Services | 1.13 | 2.90 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Mid 400 Emini Jun25 Fam5 | - | 4.24 | - | - | |
Howmet | US4432011082 | 1.45 | 192.14 | +1.57% | |
The Bancorp | US05969A1051 | 1.32 | 62.99 | -2.97% | |
Heico A | US4228062083 | 1.31 | 257.68 | +0.62% | |
Popular | PR7331747001 | 1.26 | 114.20 | -0.54% | |
Carlisle | US1423391002 | 1.22 | 410.57 | -3.23% | |
XPO | US9837931008 | 1.20 | 132.29 | -1.61% | |
ESAB Corp | - | 1.11 | - | - | |
Somnigroup International | US88023U1016 | 1.08 | 72.77 | -0.72% | |
SLM | US78442P1066 | 1.06 | 31.82 | -1.24% |
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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