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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 14.81 |
Price to Book | 1.77 | 2.01 |
Price to Sales | 0.82 | 1.18 |
Price to Cash Flow | 7.66 | 8.86 |
Dividend Yield | 1.96 | 2.17 |
5 Years Earnings Growth | 9.87 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.60 | 17.63 |
Industrials | 15.34 | 16.34 |
Real Estate | 10.47 | 7.64 |
Technology | 10.44 | 11.18 |
Consumer Cyclical | 10.13 | 11.52 |
Utilities | 7.80 | 6.83 |
Basic Materials | 7.67 | 4.78 |
Healthcare | 7.36 | 10.40 |
Consumer Defensive | 7.29 | 6.68 |
Energy | 7.03 | 6.26 |
Communication Services | 0.88 | 3.33 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 1.23 | 81.23 | -0.79% | |
Hartford | US4165151048 | 1.18 | 130.56 | -0.59% | |
Smurfit Westrock | IE00028FXN24 | 1.12 | 3,141.0 | +0.51% | |
Western Digital | US9581021055 | 1.07 | 75.06 | -1.55% | |
Reliance Steel&Aluminum | US7595091023 | 1.05 | 286.06 | -1.45% | |
Welltower | US95040Q1040 | 1.04 | 162.90 | +0.63% | |
PG E | US69331C1080 | 1.01 | 15.02 | -1.89% | |
SLM | US78442P1066 | 0.99 | 30.32 | -8.09% | |
Cheniere Energy | US16411R2085 | 0.98 | 230.14 | -1.07% | |
UGI | US9026811052 | 0.96 | 35.23 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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