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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.52 | 0.01 |
Shares | 97.49 | 97.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 15.43 |
Price to Book | 2.03 | 1.86 |
Price to Sales | 1.01 | 1.24 |
Price to Cash Flow | 8.36 | 8.33 |
Dividend Yield | 1.14 | 1.53 |
5 Years Earnings Growth | 15.80 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.37 | 17.95 |
Technology | 18.90 | 14.66 |
Industrials | 16.12 | 19.29 |
Healthcare | 11.61 | 11.84 |
Consumer Defensive | 9.95 | 4.50 |
Consumer Cyclical | 8.90 | 12.13 |
Basic Materials | 4.76 | 4.86 |
Energy | 4.48 | 4.77 |
Real Estate | 2.92 | 6.57 |
Utilities | 1.95 | 3.08 |
Communication Services | 0.05 | 2.42 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Performance Food Group Co | US71377A1034 | 3.33 | 104.52 | +3.08% | |
Baldwin Insurance | US05589G1022 | 2.66 | 31.55 | -0.38% | |
Lumentum Holdings Inc | US55024U1097 | 2.65 | 132.76 | -0.04% | |
IES Holdings | US44951W1062 | 2.42 | 348.03 | -0.37% | |
iShares Russell 2000 | US4642876555 | 2.22 | 233.50 | -0.71% | |
Laureate Education | US5186132032 | 2.20 | 27.70 | +0.80% | |
TD Synnex | US87162W1009 | 2.20 | 146.68 | -0.94% | |
FirstCash | US33768G1076 | 2.03 | 148.68 | +0.96% | |
Genpact | BMG3922B1072 | 2.00 | 44.60 | -1.64% | |
Primerica | US74164M1080 | 1.90 | 265.63 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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