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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 | 17.36 |
Price to Book | 2.41 | 2.42 |
Price to Sales | 1.40 | 1.54 |
Price to Cash Flow | 7.53 | 10.61 |
Dividend Yield | 1.85 | 1.50 |
5 Years Earnings Growth | 11.56 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.56 | 18.96 |
Technology | 17.64 | 15.87 |
Financial Services | 13.29 | 16.71 |
Consumer Cyclical | 12.40 | 12.82 |
Healthcare | 12.22 | 10.03 |
Real Estate | 5.94 | 7.10 |
Basic Materials | 5.83 | 4.68 |
Energy | 4.45 | 4.78 |
Utilities | 3.63 | 4.19 |
Communication Services | 3.38 | 2.92 |
Consumer Defensive | 1.68 | 4.61 |
Number of long holdings: 285
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 1.05 | 152.00 | -2.60% | |
Trane Technologies | IE00BK9ZQ967 | 1.03 | 447.33 | -0.61% | |
PACCAR | US6937181088 | 1.01 | 93.68 | -0.39% | |
Cintas | US1729081059 | 0.96 | 221.94 | +0.01% | |
Nucor | US6703461052 | 0.94 | 140.63 | -0.09% | |
Simon Property | US8288061091 | 0.88 | 162.86 | +0.08% | |
Ametek | US0311001004 | 0.88 | 178.51 | -0.66% | |
Bank of NY Mellon | US0640581007 | 0.87 | 98.84 | +0.94% | |
Cheniere Energy | US16411R2085 | 0.87 | 244.28 | +5.44% | |
Cummins | US2310211063 | 0.85 | 350.40 | +0.64% |
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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