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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.35 | 0.01 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 15.25 |
Price to Book | 2.36 | 1.87 |
Price to Sales | 0.87 | 1.24 |
Price to Cash Flow | 8.53 | 8.38 |
Dividend Yield | 0.90 | 1.54 |
5 Years Earnings Growth | 11.72 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.51 | 17.89 |
Technology | 18.06 | 14.39 |
Industrials | 14.58 | 19.19 |
Healthcare | 11.58 | 12.03 |
Consumer Defensive | 10.27 | 4.54 |
Consumer Cyclical | 9.14 | 12.05 |
Energy | 5.61 | 4.91 |
Utilities | 4.28 | 3.08 |
Real Estate | 3.17 | 6.71 |
Basic Materials | 2.78 | 4.88 |
Communication Services | 0.04 | 2.34 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Performance Food Group Co | US71377A1034 | 3.50 | 89.56 | +0.30% | |
Baldwin Insurance | US05589G1022 | 3.16 | 38.49 | 0.00% | |
Selective | US8163001071 | 2.82 | 88.02 | +0.58% | |
FirstCash | US33768G1076 | 2.44 | 127.78 | +0.42% | |
Grand Canyon Education | US38526M1062 | 2.44 | 197.85 | +1.27% | |
Insight Enterprises | US45765U1034 | 2.22 | 130.39 | -1.34% | |
Murphy USA Inc | US6267551025 | 2.22 | 426.79 | -1.69% | |
Brookfield Infra | CA11276H1064 | 2.09 | 54.35 | +1.14% | |
Laureate Education | US5186132032 | 1.92 | 22.50 | +0.58% | |
Primerica | US74164M1080 | 1.86 | 270.60 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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