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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 | 17.21 |
Price to Book | 2.41 | 2.42 |
Price to Sales | 1.40 | 1.53 |
Price to Cash Flow | 7.53 | 10.59 |
Dividend Yield | 1.85 | 1.51 |
5 Years Earnings Growth | 11.56 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.56 | 18.84 |
Technology | 17.64 | 15.78 |
Financial Services | 13.29 | 16.78 |
Consumer Cyclical | 12.40 | 12.78 |
Healthcare | 12.22 | 10.12 |
Real Estate | 5.94 | 7.20 |
Basic Materials | 5.83 | 4.71 |
Energy | 4.45 | 4.80 |
Utilities | 3.63 | 4.19 |
Communication Services | 3.38 | 2.87 |
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 | 139.35 | +1.18% | |
Trane Technologies | IE00BK9ZQ967 | 1.03 | 429.19 | +0.39% | |
PACCAR | US6937181088 | 1.01 | 94.88 | +0.79% | |
Cintas | US1729081059 | 0.96 | 220.44 | +0.55% | |
Nucor | US6703461052 | 0.94 | 130.61 | +1.87% | |
Simon Property | US8288061091 | 0.88 | 160.60 | +2.03% | |
Ametek | US0311001004 | 0.88 | 179.82 | +1.02% | |
Bank of NY Mellon | US0640581007 | 0.87 | 90.04 | +0.04% | |
Cheniere Energy | US16411R2085 | 0.87 | 242.09 | +2.44% | |
Cummins | US2310211063 | 0.85 | 324.20 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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