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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Shares | 97.82 | 97.82 | 0.00 |
Other | 1.58 | 1.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 17.21 |
Price to Book | 2.74 | 2.42 |
Price to Sales | 1.45 | 1.53 |
Price to Cash Flow | 11.86 | 10.59 |
Dividend Yield | 1.29 | 1.51 |
5 Years Earnings Growth | 10.70 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.94 | 18.84 |
Financial Services | 15.51 | 16.78 |
Technology | 13.43 | 15.78 |
Consumer Cyclical | 13.35 | 12.78 |
Healthcare | 11.50 | 10.12 |
Real Estate | 6.54 | 7.20 |
Energy | 5.52 | 4.80 |
Consumer Defensive | 4.88 | 4.57 |
Basic Materials | 3.05 | 4.71 |
Communication Services | 2.88 | 2.87 |
Utilities | 2.39 | 4.19 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Performance Food Group Co | US71377A1034 | 1.58 | 87.47 | +1.44% | |
BJs Wholesale Club | US05550J1016 | 1.53 | 114.25 | +0.67% | |
Aecom Technology | US00766T1007 | 1.37 | 112.79 | +0.52% | |
Imperial Oil | CA4530384086 | 1.33 | 79.35 | -2.43% | |
Brunello Cucinelli (Interim) | - | 1.31 | - | - | |
Wintrust | US97650W1080 | 1.26 | 123.32 | -0.72% | |
Jones Lang LaSalle | US48020Q1076 | 1.22 | 256.96 | +1.34% | |
Somnigroup International | US88023U1016 | 1.18 | 67.51 | +1.29% | |
RB Global | CA74935Q1072 | 1.17 | 105.65 | +0.25% | |
Space Exploration Tech Corp Pp | - | 1.13 | - | - |
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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