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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.600 | 0.510 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.297 | 17.204 |
Price to Book | 2.501 | 2.429 |
Price to Sales | 1.503 | 1.549 |
Price to Cash Flow | 10.283 | 10.767 |
Dividend Yield | 1.793 | 1.492 |
5 Years Earnings Growth | 12.901 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.780 | 15.591 |
Financial Services | 15.260 | 16.900 |
Industrials | 15.060 | 18.689 |
Consumer Cyclical | 11.060 | 12.971 |
Healthcare | 9.500 | 10.141 |
Real Estate | 8.110 | 7.182 |
Utilities | 6.100 | 4.079 |
Energy | 5.950 | 5.052 |
Consumer Defensive | 4.920 | 4.460 |
Basic Materials | 3.820 | 4.763 |
Communication Services | 3.450 | 2.795 |
Number of long holdings: 812
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.53 | 128.10 | +8.14% | |
Arthur J Gallagher | US3635761097 | 0.75 | 332.70 | +0.43% | |
Williams | US9694571004 | 0.64 | 58.07 | +1.65% | |
Applovin | US03831W1080 | 0.61 | 370.10 | +6.38% | |
E-mini S&P MidCap 400 Future June 25 | - | 0.60 | - | - | |
MicroStrategy | US5949724083 | 0.59 | 421.61 | +4.13% | |
ONEOK | US6826801036 | 0.54 | 86.51 | +1.73% | |
Aflac | US0010551028 | 0.54 | 105.03 | -0.51% | |
Bank of NY Mellon | US0640581007 | 0.53 | 87.93 | +0.95% | |
Kinder Morgan | US49456B1017 | 0.49 | 27.50 | +0.70% |
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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