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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 1.37 | 0.48 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 17.51 |
Price to Book | 2.47 | 2.47 |
Price to Sales | 1.37 | 1.58 |
Price to Cash Flow | 10.99 | 10.99 |
Dividend Yield | 1.42 | 1.46 |
5 Years Earnings Growth | 11.83 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.38 | 18.71 |
Financial Services | 17.01 | 16.78 |
Consumer Cyclical | 14.48 | 13.10 |
Technology | 11.82 | 15.83 |
Healthcare | 10.38 | 10.18 |
Real Estate | 7.39 | 7.11 |
Energy | 4.88 | 5.00 |
Basic Materials | 4.69 | 4.72 |
Consumer Defensive | 4.09 | 4.36 |
Utilities | 2.51 | 3.97 |
Communication Services | 1.37 | 2.86 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bancorp | US05969A1051 | 1.74 | 49.69 | +2.71% | |
XPO | US9837931008 | 1.36 | 103.72 | +3.76% | |
Heico A | US4228062083 | 1.25 | 198.86 | +1.96% | |
Masimo | US5747951003 | 1.24 | 162.63 | +2.98% | |
Howmet | US4432011082 | 1.22 | 133.49 | +2.92% | |
ESAB Corp | - | 1.19 | - | - | |
Expand Energy | US1651677353 | 1.16 | 104.40 | -0.59% | |
Carlisle | US1423391002 | 1.15 | 381.39 | +5.99% | |
Williams-Sonoma | US9699041011 | 1.09 | 151.40 | +3.78% | |
Interactive Brokers | US45841N1072 | 1.08 | 169.05 | +4.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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