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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 1.28 | 0.87 |
Shares | 97.73 | 97.73 | 0.00 |
Other | 1.86 | 1.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 17.09 |
Price to Book | 2.69 | 2.41 |
Price to Sales | 1.45 | 1.53 |
Price to Cash Flow | 11.96 | 10.65 |
Dividend Yield | 1.30 | 1.51 |
5 Years Earnings Growth | 9.83 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.07 | 18.72 |
Financial Services | 15.34 | 16.90 |
Consumer Cyclical | 13.65 | 12.84 |
Technology | 12.47 | 15.66 |
Healthcare | 11.14 | 10.16 |
Real Estate | 6.90 | 7.21 |
Energy | 5.94 | 4.99 |
Consumer Defensive | 4.99 | 4.50 |
Basic Materials | 3.18 | 4.75 |
Communication Services | 2.88 | 2.77 |
Utilities | 2.42 | 4.15 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BJs Wholesale Club | US05550J1016 | 1.60 | 112.27 | +0.51% | |
Performance Food Group Co | US71377A1034 | 1.50 | 89.03 | -0.21% | |
Imperial Oil | CA4530384086 | 1.43 | 73.54 | +1.31% | |
Space Exploration Tech Corp Pp | - | 1.34 | - | - | |
Brunello Cucinelli (Interim) | - | 1.30 | - | - | |
Jones Lang LaSalle | US48020Q1076 | 1.29 | 224.10 | +1.38% | |
Aecom Technology | US00766T1007 | 1.26 | 110.54 | +1.33% | |
Wintrust | US97650W1080 | 1.24 | 122.12 | +2.14% | |
M&T Bank | US55261F1049 | 1.14 | 182.48 | +1.36% | |
Watsco | US9426222009 | 1.14 | 444.84 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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