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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 1.48 | 0.55 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 17.14 |
Price to Book | 2.28 | 2.41 |
Price to Sales | 1.19 | 1.53 |
Price to Cash Flow | 10.03 | 10.62 |
Dividend Yield | 1.58 | 1.51 |
5 Years Earnings Growth | 11.76 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.08 | 18.80 |
Financial Services | 18.12 | 16.80 |
Consumer Cyclical | 13.55 | 12.78 |
Technology | 11.61 | 15.74 |
Healthcare | 9.74 | 10.16 |
Real Estate | 7.23 | 7.21 |
Consumer Defensive | 5.13 | 4.57 |
Basic Materials | 4.74 | 4.73 |
Energy | 3.99 | 4.82 |
Utilities | 2.73 | 4.22 |
Communication Services | 1.09 | 2.80 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bancorp | US05969A1051 | 1.51 | 54.46 | +1.66% | |
Popular | PR7331747001 | 1.41 | 108.06 | +0.48% | |
Carlisle | US1423391002 | 1.39 | 371.91 | +2.10% | |
Howmet | US4432011082 | 1.35 | 176.57 | +0.54% | |
Heico A | US4228062083 | 1.28 | 249.36 | -1.17% | |
XPO | US9837931008 | 1.28 | 125.93 | +1.21% | |
ESAB Corp | - | 1.24 | - | - | |
Masimo | US5747951003 | 1.19 | 170.27 | +1.28% | |
Reliance Steel&Aluminum | US7595091023 | 1.15 | 308.90 | -0.14% | |
American Financial | US0259321042 | 1.11 | 126.13 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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