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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 17.908 |
Price to Book | 2.525 | 2.469 |
Price to Sales | 1.607 | 1.573 |
Price to Cash Flow | 11.520 | 10.726 |
Dividend Yield | 1.219 | 1.464 |
5 Years Earnings Growth | 10.730 | 11.258 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.830 | 19.444 |
Financial Services | 19.100 | 16.537 |
Technology | 12.670 | 16.122 |
Consumer Cyclical | 11.890 | 12.967 |
Healthcare | 11.730 | 9.746 |
Consumer Defensive | 6.350 | 4.544 |
Real Estate | 6.020 | 6.969 |
Basic Materials | 3.700 | 4.626 |
Utilities | 3.700 | 4.132 |
Energy | 3.320 | 4.674 |
Communication Services | 1.700 | 2.894 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.65 | 818.01 | -1.80% | |
ITT | US45073V1089 | 1.55 | 181.16 | -0.21% | |
EMCOR | US29084Q1004 | 1.49 | 654.41 | -0.89% | |
Performance Food Group Co | US71377A1034 | 1.48 | 102.57 | +0.14% | |
East West Bancorp | US27579R1041 | 1.40 | 106.51 | +1.19% | |
RB Global | CA74935Q1072 | 1.35 | 108.40 | +0.46% | |
US Foods | US9120081099 | 1.35 | 76.18 | +0.89% | |
Axa Equitable | US29452E1010 | 1.32 | 51.16 | +1.59% | |
Reinsurance of America | US7593516047 | 1.32 | 197.46 | +1.85% | |
BJs Wholesale Club | US05550J1016 | 1.26 | 92.70 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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