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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 1.11 | 0.65 |
Shares | 97.44 | 97.44 | 0.00 |
Other | 2.11 | 2.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.32 | 17.60 |
Price to Book | 2.98 | 2.48 |
Price to Sales | 1.67 | 1.60 |
Price to Cash Flow | 13.47 | 11.05 |
Dividend Yield | 1.13 | 1.44 |
5 Years Earnings Growth | 10.59 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.62 | 18.81 |
Financial Services | 15.45 | 16.72 |
Consumer Cyclical | 15.29 | 13.09 |
Technology | 13.99 | 15.99 |
Healthcare | 9.99 | 10.18 |
Real Estate | 6.18 | 7.03 |
Energy | 5.31 | 4.98 |
Consumer Defensive | 4.22 | 4.32 |
Basic Materials | 3.44 | 4.70 |
Communication Services | 3.09 | 2.86 |
Utilities | 2.42 | 3.93 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Space Exploration Tech Corp Pp | - | 1.60 | - | - | |
Williams-Sonoma | US9699041011 | 1.59 | 138.86 | -15.85% | |
Performance Food Group Co | US71377A1034 | 1.52 | 76.05 | -6.04% | |
Brunello Cucinelli (Interim) | - | 1.31 | - | - | |
Wintrust | US97650W1080 | 1.28 | 99.82 | -12.87% | |
Aecom Technology | US00766T1007 | 1.27 | 92.73 | -3.25% | |
Jones Lang LaSalle | US48020Q1076 | 1.25 | 232.00 | -7.52% | |
Acuity Brands | US00508Y1029 | 1.23 | 257.15 | -3.47% | |
BJs Wholesale Club | US05550J1016 | 1.23 | 118.49 | +3.06% | |
American Financial | US0259321042 | 1.23 | 130.28 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 133.27B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 11.68B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 100.03B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 54.94B | -2.84 | 15.11 | 17.11 |
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