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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.568 | 17.782 |
Price to Book | 2.495 | 2.471 |
Price to Sales | 1.581 | 1.565 |
Price to Cash Flow | 11.464 | 10.757 |
Dividend Yield | 1.183 | 1.472 |
5 Years Earnings Growth | 10.498 | 11.252 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.470 | 19.278 |
Financial Services | 19.240 | 16.647 |
Healthcare | 13.480 | 9.857 |
Technology | 10.970 | 16.090 |
Consumer Cyclical | 10.530 | 12.836 |
Consumer Defensive | 6.610 | 4.573 |
Real Estate | 6.080 | 6.994 |
Energy | 3.830 | 4.763 |
Utilities | 3.570 | 4.117 |
Basic Materials | 3.240 | 4.563 |
Communication Services | 1.990 | 2.886 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa Equitable | US29452E1010 | 1.46 | 53.24 | -1.00% | |
US Foods | US9120081099 | 1.45 | 77.34 | -0.37% | |
ITT | US45073V1089 | 1.45 | 172.63 | -0.48% | |
East West Bancorp | US27579R1041 | 1.42 | 105.96 | -0.38% | |
Reinsurance of America | US7593516047 | 1.38 | 193.44 | -0.30% | |
RB Global | CA74935Q1072 | 1.34 | 114.63 | -0.92% | |
Comfort Systems | US1999081045 | 1.32 | 730.01 | +2.84% | |
Performance Food Group Co | US71377A1034 | 1.30 | 100.98 | -0.40% | |
BJs Wholesale Club | US05550J1016 | 1.30 | 96.79 | -0.39% | |
Wintrust | US97650W1080 | 1.29 | 138.16 | +0.33% |
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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