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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Shares | 97.75 | 97.75 | 0.00 |
Other | 1.52 | 1.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.43 | 17.55 |
Price to Book | 2.77 | 2.45 |
Price to Sales | 1.52 | 1.55 |
Price to Cash Flow | 11.65 | 10.66 |
Dividend Yield | 1.23 | 1.48 |
5 Years Earnings Growth | 10.37 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.20 | 19.03 |
Financial Services | 15.38 | 16.70 |
Consumer Cyclical | 14.96 | 12.86 |
Technology | 14.06 | 15.97 |
Healthcare | 10.47 | 9.94 |
Real Estate | 5.96 | 7.04 |
Energy | 5.37 | 4.80 |
Consumer Defensive | 4.62 | 4.65 |
Communication Services | 2.84 | 2.91 |
Basic Materials | 2.81 | 4.62 |
Utilities | 2.34 | 4.14 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Performance Food Group Co | US71377A1034 | 1.62 | 100.50 | +0.10% | |
Aecom Technology | US00766T1007 | 1.46 | 111.08 | -1.47% | |
Brunello Cucinelli | IT0004764699 | 1.37 | 97.32 | -1.22% | |
BJs Wholesale Club | US05550J1016 | 1.36 | 109.98 | +3.85% | |
Wintrust | US97650W1080 | 1.29 | 124.02 | -3.09% | |
Imperial Oil | CA4530384086 | 1.26 | 83.32 | -0.18% | |
Duolingo Inc | - | 1.23 | - | - | |
Somnigroup International | US88023U1016 | 1.21 | 72.19 | -0.26% | |
Flex | SG9999000020 | 1.20 | 49.52 | -0.70% | |
RB Global | CA74935Q1072 | 1.16 | 108.26 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 160.4B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 113.87B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 63.68B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 67.4B | 4.18 | 29.97 | 17.91 |
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