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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.30 | 0.02 |
Shares | 98.72 | 98.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.46 | 18.73 |
Price to Book | 1.43 | 2.76 |
Price to Sales | 0.73 | 1.73 |
Price to Cash Flow | 6.82 | 11.46 |
Dividend Yield | 2.79 | 1.83 |
5 Years Earnings Growth | 10.11 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 14.66 |
Consumer Cyclical | 16.94 | 14.62 |
Industrials | 16.18 | 22.53 |
Technology | 15.65 | 16.32 |
Healthcare | 8.61 | 11.06 |
Energy | 8.32 | 4.46 |
Consumer Defensive | 6.69 | 5.17 |
Basic Materials | 2.82 | 6.25 |
Real Estate | 1.52 | 2.95 |
Utilities | 1.30 | 7.09 |
Communication Services | 1.12 | 4.55 |
Number of long holdings: 587
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 1.78 | 81.83 | +1.64% | |
TD Synnex | US87162W1009 | 1.26 | 149.20 | +0.82% | |
TotalEnergies SE ADR | US89151E1091 | 1.13 | 61.54 | -0.26% | |
Reinsurance of America | US7593516047 | 1.04 | 197.59 | +0.53% | |
PG E | US69331C1080 | 0.95 | 15.23 | -0.78% | |
Jumbo | GRS282183003 | 0.89 | 30.42 | +1.67% | |
Seagate | IE00BKVD2N49 | 0.88 | 183.98 | +4.34% | |
Ovintiv | US69047Q1022 | 0.87 | 42.60 | +3.15% | |
Amdocs | GB0022569080 | 0.85 | 84.60 | -0.02% | |
Kingboard Chem | KYG525621408 | 0.80 | 26.10 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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