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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.40 | 100.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.02 | 14.40 |
Price to Book | 1.54 | 1.98 |
Price to Sales | 0.72 | 1.16 |
Price to Cash Flow | 6.03 | 8.77 |
Dividend Yield | 1.88 | 2.22 |
5 Years Earnings Growth | 11.33 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.90 | 16.16 |
Financial Services | 16.58 | 17.42 |
Consumer Cyclical | 14.07 | 11.46 |
Technology | 10.15 | 10.72 |
Real Estate | 8.24 | 7.81 |
Healthcare | 7.42 | 10.60 |
Utilities | 7.04 | 7.03 |
Energy | 6.73 | 6.30 |
Consumer Defensive | 6.31 | 6.88 |
Basic Materials | 3.88 | 4.93 |
Communication Services | 0.67 | 3.34 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ventas | US92276F1003 | 1.77 | 63.86 | +0.22% | |
Molina Healthcare | US60855R1005 | 1.76 | 298.14 | +1.59% | |
First Citizens BancShares | US31946M1036 | 1.73 | 1,818.81 | -1.22% | |
CVS Health Corp | US1266501006 | 1.72 | 67.46 | +1.67% | |
Prologis | US74340W1036 | 1.50 | 107.30 | -1.05% | |
Sun | US8666741041 | 1.41 | 123.61 | -1.74% | |
PG E | US69331C1080 | 1.40 | 13.64 | -4.65% | |
East West Bancorp | US27579R1041 | 1.39 | 91.52 | -2.89% | |
Apollo Global Management A | US03769M1062 | 1.38 | 132.11 | -4.34% | |
Welltower | US95040Q1040 | 1.33 | 152.40 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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