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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.27 | 0.03 |
Shares | 97.76 | 97.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 15.31 |
Price to Book | 2.04 | 1.85 |
Price to Sales | 1.04 | 1.24 |
Price to Cash Flow | 8.31 | 8.28 |
Dividend Yield | 1.16 | 1.54 |
5 Years Earnings Growth | 11.51 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.64 | 17.99 |
Technology | 19.00 | 14.53 |
Industrials | 13.51 | 19.18 |
Healthcare | 12.35 | 11.96 |
Consumer Defensive | 9.68 | 4.53 |
Consumer Cyclical | 8.73 | 12.06 |
Energy | 4.64 | 4.79 |
Basic Materials | 4.41 | 4.88 |
Real Estate | 3.04 | 6.63 |
Utilities | 2.96 | 3.10 |
Communication Services | 0.04 | 2.39 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Performance Food Group Co | US71377A1034 | 3.24 | 100.86 | +0.36% | |
FirstCash | US33768G1076 | 2.84 | 133.76 | +2.05% | |
Baldwin Insurance | US05589G1022 | 2.66 | 35.69 | +1.08% | |
Grand Canyon Education | US38526M1062 | 2.34 | 170.15 | 0.00% | |
Genpact | BMG3922B1072 | 2.32 | 42.48 | -0.02% | |
Lumentum Holdings Inc | US55024U1097 | 2.16 | 110.25 | +3.35% | |
TD Synnex | US87162W1009 | 2.10 | 142.08 | +0.87% | |
Laureate Education | US5186132032 | 2.08 | 23.18 | +1.18% | |
IES Holdings | US44951W1062 | 1.91 | 338.78 | -3.32% | |
iShares Russell 2000 | US4642876555 | 1.87 | 218.59 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 160.4B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 113.87B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 63.68B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 67.4B | 4.18 | 29.97 | 17.91 |
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