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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.14 | 22.92 |
Price to Book | 3.94 | 4.54 |
Price to Sales | 2.04 | 1.91 |
Price to Cash Flow | 15.48 | 12.69 |
Dividend Yield | 1.71 | 1.07 |
5 Years Earnings Growth | 7.14 | 9.28 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.68 | 81.15 |
Industrials | 31.75 | 3.44 |
Basic Materials | 11.20 | 11.20 |
Real Estate | 10.37 | 5.22 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 19.02 | 351.31 | +1.17% | |
Lowe’s | US5486611073 | 13.69 | 224.44 | +0.80% | |
Trane Technologies | IE00BK9ZQ967 | 4.90 | 347.80 | +2.63% | |
Johnson Controls | IE00BY7QL619 | 4.62 | 79.65 | +2.83% | |
CRH | IE0001827041 | 4.05 | 7,446.0 | +1.42% | |
Martin Marietta Materials | US5732841060 | 3.78 | 477.45 | +2.66% | |
Quanta Services | US74762E1029 | 3.05 | 260.81 | +4.20% | |
Invitation Homes | US46187W1071 | 2.61 | 33.48 | +1.79% | |
Sun | US8666741041 | 2.47 | 128.14 | +2.01% | |
Builders FirstSource | US12008R1077 | 2.42 | 126.19 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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