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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 | 17.20 |
Price to Book | 2.41 | 2.43 |
Price to Sales | 1.40 | 1.55 |
Price to Cash Flow | 7.53 | 10.77 |
Dividend Yield | 1.85 | 1.49 |
5 Years Earnings Growth | 11.56 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.56 | 18.69 |
Technology | 17.64 | 15.59 |
Financial Services | 13.29 | 16.90 |
Consumer Cyclical | 12.40 | 12.97 |
Healthcare | 12.22 | 10.14 |
Real Estate | 5.94 | 7.18 |
Basic Materials | 5.83 | 4.76 |
Energy | 4.45 | 5.05 |
Utilities | 3.63 | 4.08 |
Communication Services | 3.38 | 2.79 |
Consumer Defensive | 1.68 | 4.46 |
Number of long holdings: 285
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 1.05 | 143.99 | -0.17% | |
Trane Technologies | IE00BK9ZQ967 | 1.03 | 422.35 | +0.64% | |
PACCAR | US6937181088 | 1.01 | 95.97 | +1.39% | |
Cintas | US1729081059 | 0.96 | 218.49 | +2.01% | |
Nucor | US6703461052 | 0.94 | 115.46 | -1.40% | |
Simon Property | US8288061091 | 0.88 | 163.03 | +1.15% | |
Ametek | US0311001004 | 0.88 | 180.21 | +0.47% | |
Bank of NY Mellon | US0640581007 | 0.87 | 89.39 | +1.65% | |
Cheniere Energy | US16411R2085 | 0.87 | 235.72 | +1.06% | |
Cummins | US2310211063 | 0.85 | 332.11 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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