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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Shares | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.01 | 14.65 |
Price to Book | 1.65 | 1.99 |
Price to Sales | 0.76 | 1.17 |
Price to Cash Flow | 6.27 | 8.83 |
Dividend Yield | 1.83 | 2.19 |
5 Years Earnings Growth | 10.23 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.84 | 16.32 |
Financial Services | 16.25 | 17.54 |
Consumer Cyclical | 15.22 | 11.55 |
Technology | 11.00 | 11.00 |
Utilities | 7.29 | 6.94 |
Real Estate | 7.15 | 7.72 |
Energy | 6.64 | 6.19 |
Healthcare | 6.47 | 10.46 |
Consumer Defensive | 5.86 | 6.79 |
Basic Materials | 3.39 | 4.81 |
Communication Services | 0.88 | 3.29 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Citizens BancShares | US31946M1036 | 1.90 | 2,017.02 | -0.73% | |
East West Bancorp | US27579R1041 | 1.59 | 101.43 | -1.75% | |
CVS Health Corp | US1266501006 | 1.46 | 62.30 | +3.83% | |
Molina Healthcare | US60855R1005 | 1.46 | 159.97 | -0.68% | |
Ventas | US92276F1003 | 1.43 | 66.48 | -0.52% | |
Prologis | US74340W1036 | 1.40 | 108.49 | -1.12% | |
Allison Transmission | US01973R1014 | 1.31 | 87.05 | -1.42% | |
LPL Financial | US50212V1008 | 1.30 | 399.00 | +2.13% | |
SLM | US78442P1066 | 1.30 | 31.82 | -1.24% | |
First Solar | US3364331070 | 1.26 | 179.13 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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