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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.01 | 100.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.44 | 15.60 |
| Price to Book | 1.70 | 1.88 |
| Price to Sales | 1.11 | 1.26 |
| Price to Cash Flow | 7.23 | 8.53 |
| Dividend Yield | 1.64 | 1.50 |
| 5 Years Earnings Growth | 11.76 | 11.86 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.66 | 18.08 |
| Industrials | 16.18 | 19.27 |
| Technology | 15.79 | 14.74 |
| Healthcare | 15.60 | 11.92 |
| Consumer Cyclical | 10.08 | 12.15 |
| Real Estate | 7.02 | 6.53 |
| Energy | 4.73 | 4.74 |
| Basic Materials | 4.11 | 4.91 |
| Utilities | 3.22 | 3.08 |
| Consumer Defensive | 3.12 | 4.33 |
| Communication Services | 2.48 | 2.44 |
Number of long holdings: 1,984
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Credo Technology Holding | KYG254571055 | 0.63 | 162.18 | +4.66% | |
| Hims Hers Health | US4330001060 | 0.49 | 47.12 | -2.30% | |
| E-mini Russell 2000 Index Future Sept 25 | - | 0.49 | - | - | |
| Fabrinet | KYG3323L1005 | 0.45 | 437.56 | +3.29% | |
| Kratos Defense&Security | US50077B2079 | 0.38 | 89.78 | -0.99% | |
| Fluor | US3434121022 | 0.37 | 50.01 | +3.11% | |
| IonQ Inc Class A | - | 0.37 | - | - | |
| Chart Industries | US16115Q3083 | 0.35 | 199.65 | +0.08% | |
| AeroVironment | US0080731088 | 0.33 | 379.93 | -0.05% | |
| The Ensign | US29358P1012 | 0.33 | 185.64 | -0.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
| Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
| Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
| Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
| Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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