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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.649 | 17.345 |
Price to Book | 2.539 | 2.447 |
Price to Sales | 1.596 | 1.562 |
Price to Cash Flow | 11.697 | 10.865 |
Dividend Yield | 1.176 | 1.478 |
5 Years Earnings Growth | 11.476 | 12.032 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.920 | 16.851 |
Industrials | 14.860 | 18.683 |
Healthcare | 14.340 | 10.141 |
Consumer Cyclical | 12.770 | 13.068 |
Technology | 11.580 | 15.690 |
Consumer Defensive | 6.400 | 4.426 |
Real Estate | 5.960 | 7.130 |
Energy | 5.300 | 5.025 |
Basic Materials | 3.560 | 4.751 |
Communication Services | 2.270 | 2.814 |
Utilities | 2.020 | 4.030 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 1.50 | 67.90 | +2.37% | |
Axa Equitable | US29452E1010 | 1.42 | 50.46 | +2.44% | |
Williams-Sonoma | US9699041011 | 1.41 | 160.56 | +3.04% | |
Reinsurance of America | US7593516047 | 1.40 | 197.76 | +5.79% | |
ITT | US45073V1089 | 1.34 | 141.82 | +2.80% | |
Primerica | US74164M1080 | 1.34 | 266.02 | +2.96% | |
East West Bancorp | US27579R1041 | 1.32 | 89.11 | +2.58% | |
Wintrust | US97650W1080 | 1.29 | 115.84 | +2.85% | |
Performance Food Group Co | US71377A1034 | 1.26 | 82.59 | +1.71% | |
BJs Wholesale Club | US05550J1016 | 1.26 | 117.39 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.44B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 99.37B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 58.83B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.71B | -13.06 | 10.03 | 15.84 |
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