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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.16 | 0.00 |
Shares | 98.84 | 98.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.36 | 23.11 |
Price to Book | 6.96 | 4.09 |
Price to Sales | 2.86 | 1.86 |
Price to Cash Flow | 14.80 | 12.12 |
Dividend Yield | 1.28 | 1.12 |
5 Years Earnings Growth | 9.90 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 95.28 | 80.58 |
Industrials | 2.42 | 3.40 |
Consumer Defensive | 1.54 | 6.59 |
Technology | 0.40 | 0.44 |
Communication Services | 0.19 | 24.76 |
Real Estate | 0.17 | 3.53 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McDonald’s | US5801351017 | 13.48 | 300.98 | +0.37% | |
Booking | US09857L1089 | 11.02 | 5,418.05 | -0.12% | |
Starbucks | US8552441094 | 8.01 | 86.42 | -0.35% | |
Hilton Worldwide | US43300A2033 | 7.54 | 258.43 | -0.19% | |
Royal Caribbean Cruises | LR0008862868 | 5.87 | 314.05 | -1.89% | |
Marriott Int | US5719032022 | 4.36 | 267.57 | +0.44% | |
Airbnb | US0090661010 | 4.23 | 120.22 | -1.05% | |
Carnival Corp | PA1436583006 | 4.15 | 28.57 | -0.97% | |
Chipotle Mexican Grill | US1696561059 | 3.72 | 41.76 | +3.70% | |
Flutter Entertainment | IE00BWT6H894 | 3.67 | 18,885.0 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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