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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 | 17.086 |
Price to Book | 2.356 | 2.413 |
Price to Sales | 1.545 | 1.532 |
Price to Cash Flow | 10.954 | 10.652 |
Dividend Yield | 1.313 | 1.509 |
5 Years Earnings Growth | 10.925 | 11.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 16.900 |
Industrials | 15.540 | 18.719 |
Healthcare | 14.180 | 10.159 |
Consumer Cyclical | 11.620 | 12.843 |
Technology | 10.560 | 15.664 |
Real Estate | 6.490 | 7.205 |
Consumer Defensive | 6.350 | 4.499 |
Energy | 5.740 | 4.993 |
Basic Materials | 3.660 | 4.753 |
Utilities | 2.560 | 4.147 |
Communication Services | 2.130 | 2.766 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 1.49 | 79.12 | +0.73% | |
BJs Wholesale Club | US05550J1016 | 1.48 | 113.21 | +1.95% | |
Reinsurance of America | US7593516047 | 1.47 | 203.29 | -0.36% | |
Axa Equitable | US29452E1010 | 1.46 | 52.87 | -1.20% | |
Primerica | US74164M1080 | 1.37 | 270.60 | +0.31% | |
East West Bancorp | US27579R1041 | 1.36 | 91.20 | -0.89% | |
RB Global | CA74935Q1072 | 1.36 | 105.30 | +1.37% | |
ITT | US45073V1089 | 1.33 | 150.54 | -0.33% | |
SCI | US8175651046 | 1.30 | 78.00 | +0.74% | |
Performance Food Group Co | US71377A1034 | 1.26 | 89.56 | +0.30% |
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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