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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 2.08 | 0.62 |
Shares | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 17.09 |
Price to Book | 2.28 | 2.41 |
Price to Sales | 1.24 | 1.53 |
Price to Cash Flow | 10.52 | 10.66 |
Dividend Yield | 1.55 | 1.51 |
5 Years Earnings Growth | 12.02 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.51 | 18.71 |
Financial Services | 18.23 | 16.90 |
Consumer Cyclical | 13.53 | 12.85 |
Technology | 11.51 | 15.65 |
Healthcare | 9.99 | 10.16 |
Real Estate | 7.52 | 7.21 |
Basic Materials | 4.79 | 4.75 |
Consumer Defensive | 4.78 | 4.50 |
Energy | 4.51 | 5.00 |
Utilities | 2.64 | 4.15 |
Communication Services | 0.99 | 2.77 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bancorp | US05969A1051 | 1.76 | 51.10 | -1.31% | |
Heico A | US4228062083 | 1.31 | 211.46 | +0.37% | |
XPO | US9837931008 | 1.26 | 117.00 | -1.50% | |
American Financial | US0259321042 | 1.23 | 121.54 | +0.12% | |
Howmet | US4432011082 | 1.23 | 165.09 | +1.28% | |
Carlisle | US1423391002 | 1.22 | 386.84 | -0.68% | |
Masimo | US5747951003 | 1.19 | 150.13 | +0.15% | |
ESAB Corp | - | 1.17 | - | - | |
Baldwin Insurance | US05589G1022 | 1.12 | 38.00 | -0.26% | |
Reliance Steel&Aluminum | US7595091023 | 1.11 | 291.98 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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