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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.07 | 8.07 | 0.00 |
Shares | 91.93 | 91.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.88 | 17.50 |
Price to Book | 1.00 | 2.44 |
Price to Sales | 0.51 | 1.55 |
Price to Cash Flow | 4.04 | 10.65 |
Dividend Yield | 3.28 | 1.49 |
5 Years Earnings Growth | 8.89 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.75 | 9.97 |
Industrials | 19.92 | 19.00 |
Technology | 12.72 | 15.97 |
Consumer Defensive | 9.37 | 4.65 |
Communication Services | 8.67 | 2.90 |
Financial Services | 6.76 | 16.71 |
Consumer Cyclical | 6.02 | 12.83 |
Utilities | 3.62 | 4.17 |
Real Estate | 3.34 | 7.07 |
Basic Materials | 0.52 | 4.64 |
Energy | 0.31 | 4.77 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAA Inc Ordinary Shares | - | 7.60 | - | - | |
B&M European Value Retail SA | LU1072616219 | 6.21 | 220.20 | -1.87% | |
Alexion Pharmaceuticals Inc | - | 4.81 | - | - | |
Walgreens Boots Alliance Inc | - | 4.48 | - | - | |
XLMedia PLC | JE00BH6XDL31 | 4.13 | - | - | |
Super Micro Computer Inc | - | 3.69 | - | - | |
Carrier Global Corp Ordinary Shares | - | 3.28 | - | - | |
Synchrony Financial | - | 3.27 | - | - | |
Reysas GYO | TRERGYO00019 | 3.01 | 22.680 | -1.05% | |
Zagg Inc | - | 2.74 | - | - |
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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