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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.85 | 0.73 |
Shares | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 15.25 |
Price to Book | 2.21 | 1.87 |
Price to Sales | 1.31 | 1.24 |
Price to Cash Flow | 9.51 | 8.38 |
Dividend Yield | 1.09 | 1.54 |
5 Years Earnings Growth | 11.34 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.90 | 17.89 |
Industrials | 16.39 | 19.19 |
Healthcare | 15.59 | 12.03 |
Technology | 14.47 | 14.39 |
Consumer Cyclical | 11.67 | 12.05 |
Basic Materials | 5.57 | 4.88 |
Energy | 5.14 | 4.91 |
Consumer Defensive | 4.76 | 4.54 |
Real Estate | 4.43 | 6.71 |
Utilities | 2.45 | 3.08 |
Communication Services | 0.65 | 2.34 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Academy Sports | US00402L1070 | 1.19 | 40.45 | -1.12% | |
Primerica | US74164M1080 | 1.16 | 271.91 | +0.48% | |
FirstCash | US33768G1076 | 1.15 | 128.08 | +0.13% | |
Advanced Energy | US0079731008 | 1.11 | 115.58 | +0.70% | |
Synovus | US87161C5013 | 1.11 | 47.36 | -0.98% | |
Liberty Oilfield | US53115L1044 | 1.10 | 11.83 | +2.07% | |
Essential Properties | US29670E1073 | 1.08 | 32.68 | +0.55% | |
Rush A | US7818462092 | 1.07 | 49.05 | -1.21% | |
Mr. Cooper | US62482R1077 | 1.06 | 128.70 | -0.64% | |
Essent Group Ltd | BMG3198U1027 | 1.06 | 57.54 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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