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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.310 | 0.010 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.383 | 17.204 |
Price to Book | 2.356 | 2.429 |
Price to Sales | 1.545 | 1.549 |
Price to Cash Flow | 10.954 | 10.767 |
Dividend Yield | 1.313 | 1.492 |
5 Years Earnings Growth | 10.925 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 16.900 |
Industrials | 15.540 | 18.689 |
Healthcare | 14.180 | 10.141 |
Consumer Cyclical | 11.620 | 12.971 |
Technology | 10.560 | 15.591 |
Real Estate | 6.490 | 7.182 |
Consumer Defensive | 6.350 | 4.460 |
Energy | 5.740 | 5.052 |
Basic Materials | 3.660 | 4.763 |
Utilities | 2.560 | 4.079 |
Communication Services | 2.130 | 2.795 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 1.49 | 74.76 | +1.65% | |
BJs Wholesale Club | US05550J1016 | 1.48 | 107.56 | -3.72% | |
Reinsurance of America | US7593516047 | 1.47 | 207.55 | +0.34% | |
Axa Equitable | US29452E1010 | 1.46 | 54.82 | +1.63% | |
Primerica | US74164M1080 | 1.37 | 274.31 | +0.37% | |
East West Bancorp | US27579R1041 | 1.36 | 96.03 | +0.48% | |
RB Global | CA74935Q1072 | 1.36 | 103.94 | -0.22% | |
ITT | US45073V1089 | 1.33 | 150.60 | +0.80% | |
SCI | US8175651046 | 1.30 | 75.97 | -0.77% | |
Performance Food Group Co | US71377A1034 | 1.26 | 87.91 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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