Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.49 | 0.56 | 0.07 |
| Shares | 97.25 | 97.25 | 0.00 |
| Bonds | 0.03 | 0.03 | 0.00 |
| Convertible | 0.13 | 0.13 | 0.00 |
| Other | 2.11 | 2.11 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.84 | 22.51 |
| Price to Book | 3.65 | 3.26 |
| Price to Sales | 1.89 | 2.22 |
| Price to Cash Flow | 13.36 | 13.29 |
| Dividend Yield | 0.39 | 0.61 |
| 5 Years Earnings Growth | 14.00 | 14.02 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 25.36 | 20.08 |
| Technology | 22.54 | 24.16 |
| Industrials | 22.39 | 21.19 |
| Consumer Cyclical | 9.87 | 10.95 |
| Financial Services | 8.27 | 9.92 |
| Consumer Defensive | 3.77 | 4.18 |
| Basic Materials | 2.24 | 3.25 |
| Energy | 2.03 | 3.37 |
| Communication Services | 1.77 | 2.20 |
| Real Estate | 1.53 | 2.87 |
| Utilities | 0.23 | 1.54 |
Number of long holdings: 311
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fabrinet | KYG3323L1005 | 1.44 | 459.41 | +2.30% | |
| Credo Technology Holding | KYG254571055 | 1.30 | 177.60 | +8.29% | |
| The Ensign | US29358P1012 | 1.15 | 185.54 | -0.76% | |
| OSI Systems | US6710441055 | 1.07 | 270.85 | -0.26% | |
| Sterling Construction | US8592411016 | 1.06 | 344.31 | +1.34% | |
| Xometry Inc Ordinary Shares - Class A | - | 0.96 | - | - | |
| Madrigal Pharma | US5588681057 | 0.92 | 596.98 | -0.67% | |
| Boot Barn Holdings | US0994061002 | 0.91 | 193.82 | -0.15% | |
| The Cheesecake | US1630721017 | 0.88 | 47.66 | -0.17% | |
| Brightspring Health Services | US10950A1060 | 0.87 | 36.16 | -0.88% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 738.56B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 161.96B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.65B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 72.12B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 71.61B | 25.24 | 34.26 | 20.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review