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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.77 | 1.70 | 0.93 |
| Shares | 99.23 | 99.23 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.88 | 17.67 |
| Price to Book | 2.42 | 2.47 |
| Price to Sales | 1.42 | 1.58 |
| Price to Cash Flow | 8.17 | 10.45 |
| Dividend Yield | 1.36 | 1.45 |
| 5 Years Earnings Growth | 11.76 | 11.35 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 23.10 | 19.37 |
| Financial Services | 18.49 | 16.46 |
| Consumer Cyclical | 14.17 | 12.93 |
| Technology | 13.12 | 16.17 |
| Healthcare | 8.45 | 9.86 |
| Real Estate | 7.03 | 6.94 |
| Consumer Defensive | 4.19 | 4.42 |
| Energy | 3.92 | 4.65 |
| Basic Materials | 3.71 | 4.69 |
| Utilities | 2.54 | 4.17 |
| Communication Services | 1.28 | 2.87 |
Number of long holdings: 208
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| The Bancorp | US05969A1051 | 2.00 | 62.71 | +0.87% | |
| Popular | PR7331747001 | 1.53 | 112.88 | +0.47% | |
| Howmet | US4432011082 | 1.51 | 206.31 | +0.63% | |
| Heico A | US4228062083 | 1.40 | 248.17 | +0.83% | |
| XPO | US9837931008 | 1.39 | 138.34 | -1.65% | |
| American Financial | US0259321042 | 1.29 | 135.18 | +2.80% | |
| Carlisle | US1423391002 | 1.27 | 329.23 | +0.70% | |
| Somnigroup International | US88023U1016 | 1.26 | 79.60 | -0.64% | |
| WESCO | US95082P1057 | 1.24 | 256.59 | +1.77% | |
| ITT | US45073V1089 | 1.21 | 188.48 | +1.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 18.62 | 34.67 | 21.18 |
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