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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 2.34 | 0.60 |
Shares | 98.09 | 98.09 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 17.79 |
Price to Book | 2.37 | 2.47 |
Price to Sales | 1.30 | 1.57 |
Price to Cash Flow | 11.03 | 10.76 |
Dividend Yield | 1.41 | 1.47 |
5 Years Earnings Growth | 11.28 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.95 | 19.29 |
Financial Services | 17.88 | 16.65 |
Consumer Cyclical | 13.97 | 12.84 |
Technology | 13.08 | 16.10 |
Healthcare | 9.03 | 9.85 |
Real Estate | 6.83 | 6.99 |
Consumer Defensive | 4.82 | 4.57 |
Energy | 4.17 | 4.76 |
Basic Materials | 3.62 | 4.56 |
Utilities | 2.53 | 4.12 |
Communication Services | 1.11 | 2.89 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet | US4432011082 | 1.64 | 174.10 | -1.17% | |
The Bancorp | US05969A1051 | 1.52 | 76.24 | -2.11% | |
Heico A | US4228062083 | 1.49 | 245.01 | -1.39% | |
Popular | PR7331747001 | 1.39 | 125.64 | +0.69% | |
XPO | US9837931008 | 1.37 | 129.70 | -0.35% | |
Carlisle | US1423391002 | 1.24 | 385.89 | -0.11% | |
American Financial | US0259321042 | 1.24 | 135.86 | -0.53% | |
Somnigroup International | US88023U1016 | 1.20 | 83.95 | -0.47% | |
SLM | US78442P1066 | 1.14 | 31.28 | -0.10% | |
ITT | US45073V1089 | 1.13 | 170.25 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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