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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 | 17.791 |
Price to Book | 2.495 | 2.471 |
Price to Sales | 1.581 | 1.566 |
Price to Cash Flow | 11.464 | 10.763 |
Dividend Yield | 1.183 | 1.471 |
5 Years Earnings Growth | 10.498 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.470 | 19.293 |
Financial Services | 19.240 | 16.646 |
Healthcare | 13.480 | 9.850 |
Technology | 10.970 | 16.095 |
Consumer Cyclical | 10.530 | 12.836 |
Consumer Defensive | 6.610 | 4.572 |
Real Estate | 6.080 | 6.990 |
Energy | 3.830 | 4.756 |
Utilities | 3.570 | 4.119 |
Basic Materials | 3.240 | 4.560 |
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 | 53.26 | +0.04% | |
US Foods | US9120081099 | 1.45 | 77.60 | +0.34% | |
ITT | US45073V1089 | 1.45 | 170.25 | -1.38% | |
East West Bancorp | US27579R1041 | 1.42 | 105.14 | -0.77% | |
Reinsurance of America | US7593516047 | 1.38 | 194.79 | +0.70% | |
RB Global | CA74935Q1072 | 1.34 | 114.54 | -0.08% | |
Comfort Systems | US1999081045 | 1.32 | 703.38 | -3.65% | |
Performance Food Group Co | US71377A1034 | 1.30 | 101.40 | +0.42% | |
BJs Wholesale Club | US05550J1016 | 1.30 | 97.68 | +0.92% | |
Wintrust | US97650W1080 | 1.29 | 137.29 | -0.63% |
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 | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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