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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.57 | 0.38 |
Shares | 97.81 | 97.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.17 | 15.13 |
Price to Book | 2.05 | 1.84 |
Price to Sales | 1.24 | 1.23 |
Price to Cash Flow | 9.00 | 8.29 |
Dividend Yield | 1.14 | 1.55 |
5 Years Earnings Growth | 11.77 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.49 | 17.94 |
Industrials | 16.01 | 19.14 |
Healthcare | 15.33 | 12.08 |
Technology | 14.10 | 14.37 |
Consumer Cyclical | 11.46 | 12.08 |
Basic Materials | 5.73 | 4.89 |
Consumer Defensive | 5.24 | 4.55 |
Energy | 5.01 | 4.85 |
Real Estate | 4.63 | 6.68 |
Utilities | 2.43 | 3.11 |
Communication Services | 0.56 | 2.35 |
Number of long holdings: 222
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstCash | US33768G1076 | 1.32 | 137.63 | +2.32% | |
Primerica | US74164M1080 | 1.22 | 265.56 | +0.70% | |
Mr. Cooper | US62482R1077 | 1.21 | 151.49 | +0.96% | |
Essential Properties | US29670E1073 | 1.15 | 32.14 | +0.91% | |
Academy Sports | US00402L1070 | 1.13 | 45.70 | +2.77% | |
First Bancorp | PR3186727065 | 1.12 | 21.06 | +2.38% | |
TMX Group | CA87262K1057 | 1.11 | 56.87 | +0.85% | |
IES Holdings | US44951W1062 | 1.11 | 286.46 | +1.80% | |
Insight Enterprises | US45765U1034 | 1.09 | 135.79 | +0.88% | |
Liberty Oilfield | US53115L1044 | 1.08 | 11.58 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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