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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.290 | 0.260 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.519 | 17.206 |
Price to Book | 2.486 | 2.417 |
Price to Sales | 1.480 | 1.530 |
Price to Cash Flow | 10.161 | 10.589 |
Dividend Yield | 1.815 | 1.510 |
5 Years Earnings Growth | 12.596 | 11.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.820 | 15.787 |
Industrials | 15.200 | 18.818 |
Financial Services | 15.030 | 16.785 |
Consumer Cyclical | 11.010 | 12.775 |
Healthcare | 9.280 | 10.111 |
Real Estate | 7.970 | 7.176 |
Utilities | 6.210 | 4.232 |
Energy | 5.320 | 4.789 |
Consumer Defensive | 4.900 | 4.587 |
Basic Materials | 3.770 | 4.712 |
Communication Services | 3.490 | 2.867 |
Number of long holdings: 810
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.18 | 134.36 | +1.70% | |
MicroStrategy | US5949724083 | 0.78 | 403.99 | +0.43% | |
Arthur J Gallagher | US3635761097 | 0.70 | 318.10 | +0.75% | |
Williams | US9694571004 | 0.64 | 58.64 | -0.85% | |
Applovin | US03831W1080 | 0.63 | 341.64 | +1.68% | |
Aflac | US0010551028 | 0.53 | 104.57 | +1.01% | |
Bank of NY Mellon | US0640581007 | 0.51 | 92.43 | +0.37% | |
Howmet | US4432011082 | 0.50 | 181.06 | +2.90% | |
Hilton Worldwide | US43300A2033 | 0.48 | 273.42 | +1.23% | |
Digital | US2538681030 | 0.48 | 172.60 | +0.26% |
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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