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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.416 | 17.503 |
Price to Book | 2.537 | 2.441 |
Price to Sales | 1.556 | 1.550 |
Price to Cash Flow | 10.335 | 10.647 |
Dividend Yield | 1.727 | 1.488 |
5 Years Earnings Growth | 9.232 | 11.398 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.360 | 15.965 |
Industrials | 15.740 | 18.998 |
Financial Services | 14.850 | 16.707 |
Consumer Cyclical | 11.110 | 12.827 |
Healthcare | 9.100 | 9.969 |
Real Estate | 7.630 | 7.069 |
Utilities | 6.010 | 4.168 |
Energy | 5.210 | 4.772 |
Communication Services | 4.680 | 2.895 |
Consumer Defensive | 4.650 | 4.648 |
Basic Materials | 3.660 | 4.641 |
Number of long holdings: 808
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.30 | 158.86 | +2.58% | |
Applovin | US03831W1080 | 0.87 | 363.88 | +1.09% | |
Arthur J Gallagher | US3635761097 | 0.72 | 314.46 | +1.75% | |
MicroStrategy | US5949724083 | 0.72 | 407.37 | -1.82% | |
Williams | US9694571004 | 0.62 | 58.04 | -1.22% | |
Howmet | US4432011082 | 0.58 | 189.46 | +1.42% | |
Bank of NY Mellon | US0640581007 | 0.54 | 100.94 | +1.51% | |
Royal Caribbean Cruises | LR0008862868 | 0.52 | 351.14 | +0.51% | |
Hilton Worldwide | US43300A2033 | 0.50 | 273.54 | +2.23% | |
Aflac | US0010551028 | 0.48 | 103.26 | +0.79% |
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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