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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.18 | 0.12 |
Shares | 96.88 | 96.88 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 2.03 | 2.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.83 | 22.80 |
Price to Book | 3.56 | 3.24 |
Price to Sales | 1.95 | 2.25 |
Price to Cash Flow | 10.26 | 12.63 |
Dividend Yield | 0.49 | 0.63 |
5 Years Earnings Growth | 13.40 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.60 | 20.30 |
Technology | 22.82 | 24.24 |
Industrials | 20.81 | 20.27 |
Consumer Cyclical | 9.83 | 11.29 |
Financial Services | 8.90 | 9.83 |
Consumer Defensive | 4.49 | 4.41 |
Basic Materials | 2.91 | 3.31 |
Energy | 2.08 | 3.69 |
Real Estate | 1.34 | 2.96 |
Communication Services | 1.20 | 2.20 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wix.Com Ltd | IL0011301780 | 1.38 | 160.54 | -0.31% | |
ExlServices | US3020811044 | 1.28 | 45.16 | -0.71% | |
Carpenter Technology | US1442851036 | 1.20 | 172.92 | +0.43% | |
OSI Systems | US6710441055 | 1.18 | 194.94 | +2.95% | |
Brightspring Health Services | US10950A1060 | 1.13 | 16.62 | -1.13% | |
Applied Industrial Technologies | US03820C1053 | 1.13 | 222.60 | +3.29% | |
Boot Barn Holdings | US0994061002 | 1.11 | 91.14 | +1.57% | |
Healthequity Inc | US42226A1079 | 1.01 | 84.04 | +1.88% | |
Brinker | US1096411004 | 0.99 | 154.40 | +2.71% | |
FTAI Aviation | KYG3730V1059 | 0.98 | 94.21 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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