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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.77 | 0.47 |
Shares | 98.54 | 98.54 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 17.91 |
Price to Book | 2.39 | 2.47 |
Price to Sales | 1.37 | 1.57 |
Price to Cash Flow | 11.26 | 10.73 |
Dividend Yield | 1.42 | 1.46 |
5 Years Earnings Growth | 11.46 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.40 | 19.44 |
Financial Services | 18.04 | 16.54 |
Consumer Cyclical | 14.30 | 12.97 |
Technology | 13.33 | 16.12 |
Healthcare | 8.21 | 9.75 |
Real Estate | 6.82 | 6.97 |
Consumer Defensive | 4.56 | 4.54 |
Energy | 4.04 | 4.67 |
Basic Materials | 3.57 | 4.63 |
Utilities | 2.64 | 4.13 |
Communication Services | 1.10 | 2.89 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bancorp | US05969A1051 | 1.68 | 76.14 | +2.04% | |
Howmet | US4432011082 | 1.58 | 189.25 | -0.96% | |
Heico A | US4228062083 | 1.49 | 252.77 | +0.90% | |
Popular | PR7331747001 | 1.44 | 125.93 | +1.23% | |
XPO | US9837931008 | 1.31 | 128.50 | +1.31% | |
American Financial | US0259321042 | 1.30 | 148.71 | +1.09% | |
ESAB Corp | - | 1.25 | - | - | |
ITT | US45073V1089 | 1.23 | 181.16 | -0.21% | |
Comerica | US2003401070 | 1.21 | 70.55 | +0.61% | |
Carlisle | US1423391002 | 1.18 | 328.05 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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