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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.90 | 0.01 |
Shares | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.62 | 15.13 |
Price to Book | 2.24 | 1.84 |
Price to Sales | 1.10 | 1.23 |
Price to Cash Flow | 8.69 | 8.29 |
Dividend Yield | 1.07 | 1.55 |
5 Years Earnings Growth | 11.39 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.65 | 17.94 |
Technology | 18.16 | 14.37 |
Healthcare | 13.39 | 12.08 |
Industrials | 12.49 | 19.14 |
Consumer Defensive | 9.89 | 4.55 |
Consumer Cyclical | 9.19 | 12.08 |
Energy | 5.62 | 4.85 |
Real Estate | 3.59 | 6.68 |
Utilities | 3.02 | 3.11 |
Basic Materials | 2.94 | 4.89 |
Communication Services | 0.08 | 2.35 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 | US4642876555 | 3.65 | 214.47 | +1.27% | |
Selective | US8163001071 | 3.40 | 86.62 | -0.94% | |
FirstCash | US33768G1076 | 3.33 | 130.50 | +0.28% | |
Baldwin Insurance | US05589G1022 | 3.32 | 44.54 | +6.40% | |
Performance Food Group Co | US71377A1034 | 3.30 | 86.77 | -0.53% | |
Murphy USA Inc | US6267551025 | 2.45 | 415.44 | -2.30% | |
Grand Canyon Education | US38526M1062 | 2.32 | 189.08 | -1.35% | |
Insight Enterprises | US45765U1034 | 2.27 | 135.85 | +1.86% | |
Genpact | BMG3922B1072 | 2.14 | 42.20 | +1.69% | |
Laureate Education | US5186132032 | 2.07 | 23.05 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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