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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.89 | 97.89 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 2.14 | 2.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.41 | 22.10 |
Price to Book | 3.33 | 3.14 |
Price to Sales | 1.73 | 2.15 |
Price to Cash Flow | 12.70 | 12.34 |
Dividend Yield | 0.48 | 0.65 |
5 Years Earnings Growth | 14.65 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.71 | 20.33 |
Technology | 20.64 | 23.90 |
Industrials | 20.59 | 20.24 |
Consumer Cyclical | 9.80 | 11.29 |
Financial Services | 8.61 | 9.92 |
Consumer Defensive | 5.31 | 4.47 |
Basic Materials | 2.80 | 3.34 |
Energy | 2.26 | 3.76 |
Real Estate | 1.73 | 3.01 |
Communication Services | 1.54 | 2.19 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSI Systems | US6710441055 | 1.46 | 226.98 | +1.54% | |
Carpenter Technology | US1442851036 | 1.43 | 216.71 | +2.06% | |
FTAI Aviation | KYG3730V1059 | 1.26 | 112.96 | +5.44% | |
ExlServices | US3020811044 | 1.19 | 46.85 | +2.90% | |
Applied Industrial Technologies | US03820C1053 | 1.18 | 233.65 | +5.96% | |
Healthequity Inc | US42226A1079 | 1.09 | 96.63 | +6.89% | |
AZZ | US0024741045 | 1.08 | 93.44 | +2.13% | |
Brightspring Health Services | US10950A1060 | 1.00 | 22.35 | -2.06% | |
Brinker | US1096411004 | 0.96 | 145.60 | +6.29% | |
Geo | US36162J1060 | 0.92 | 26.160 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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