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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Shares | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 17.79 |
Price to Book | 2.41 | 2.47 |
Price to Sales | 1.40 | 1.57 |
Price to Cash Flow | 7.53 | 10.76 |
Dividend Yield | 1.85 | 1.47 |
5 Years Earnings Growth | 11.56 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.56 | 19.29 |
Technology | 17.64 | 16.10 |
Financial Services | 13.29 | 16.65 |
Consumer Cyclical | 12.40 | 12.84 |
Healthcare | 12.22 | 9.85 |
Real Estate | 5.94 | 6.99 |
Basic Materials | 5.83 | 4.56 |
Energy | 4.45 | 4.76 |
Utilities | 3.63 | 4.12 |
Communication Services | 3.38 | 2.89 |
Consumer Defensive | 1.68 | 4.57 |
Number of long holdings: 285
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 1.05 | 135.84 | -0.29% | |
Trane Technologies | IE00BK9ZQ967 | 1.03 | 410.93 | -1.12% | |
PACCAR | US6937181088 | 1.01 | 98.86 | -1.12% | |
Cintas | US1729081059 | 0.96 | 205.51 | -2.15% | |
Nucor | US6703461052 | 0.94 | 146.40 | -1.57% | |
Simon Property | US8288061091 | 0.88 | 178.87 | -0.99% | |
Ametek | US0311001004 | 0.88 | 184.81 | +0.01% | |
Bank of NY Mellon | US0640581007 | 0.87 | 104.70 | -0.85% | |
Cheniere Energy | US16411R2085 | 0.87 | 240.86 | -0.40% | |
Cummins | US2310211063 | 0.85 | 395.23 | -0.81% |
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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