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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 2.21 | 0.53 |
Shares | 98.25 | 98.25 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 14.82 |
Price to Book | 2.30 | 1.83 |
Price to Sales | 1.13 | 1.16 |
Price to Cash Flow | 7.52 | 7.69 |
Dividend Yield | 1.39 | 1.68 |
5 Years Earnings Growth | 8.77 | 12.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.26 | 19.67 |
Technology | 15.85 | 14.68 |
Financial Services | 15.78 | 16.02 |
Healthcare | 14.98 | 11.37 |
Consumer Cyclical | 12.09 | 12.58 |
Basic Materials | 6.54 | 5.36 |
Energy | 6.06 | 5.67 |
Real Estate | 4.33 | 6.48 |
Consumer Defensive | 3.68 | 4.35 |
Utilities | 1.86 | 2.84 |
Communication Services | 1.58 | 2.23 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Academy Sports | US00402L1070 | 1.69 | 57.40 | -0.61% | |
Fabrinet | KYG3323L1005 | 1.56 | 178.96 | +2.74% | |
Insight Enterprises | US45765U1034 | 1.32 | 193.74 | +8.59% | |
Liberty Oilfield | US53115L1044 | 1.28 | 21.64 | +1.45% | |
Commercial Metals | US2017231034 | 1.22 | 55.89 | -1.01% | |
Primerica | US74164M1080 | 1.19 | 217.92 | -0.65% | |
SPX Corp | US78473E1038 | 1.19 | 131.00 | +7.42% | |
Essent Group Ltd | BMG3198U1027 | 1.16 | 54.54 | +0.48% | |
Eagle Materials | US26969P1084 | 1.15 | 261.16 | +1.64% | |
Synovus | US87161C5013 | 1.12 | 38.11 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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