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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.80 | 0.17 |
Shares | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 15.20 |
Price to Book | 2.02 | 1.85 |
Price to Sales | 1.23 | 1.23 |
Price to Cash Flow | 9.19 | 8.25 |
Dividend Yield | 1.13 | 1.55 |
5 Years Earnings Growth | 12.22 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.74 | 17.95 |
Industrials | 16.51 | 19.19 |
Healthcare | 15.95 | 12.02 |
Technology | 13.97 | 14.44 |
Consumer Cyclical | 11.47 | 12.08 |
Basic Materials | 5.59 | 4.87 |
Consumer Defensive | 5.15 | 4.55 |
Real Estate | 4.99 | 6.65 |
Energy | 4.46 | 4.82 |
Utilities | 2.73 | 3.12 |
Communication Services | 0.45 | 2.34 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstCash | US33768G1076 | 1.53 | 132.42 | +1.38% | |
IES Holdings | US44951W1062 | 1.38 | 325.94 | +0.94% | |
Mr. Cooper | US62482R1077 | 1.27 | 148.20 | +1.06% | |
Essential Properties | US29670E1073 | 1.23 | 30.65 | -1.22% | |
First Bancorp | PR3186727065 | 1.14 | 22.21 | +2.49% | |
Green Brick Partners Inc | US3927091013 | 1.09 | 64.86 | +0.19% | |
Caretrust Inc | US14174T1079 | 1.08 | 30.29 | -0.39% | |
Sanmina | US8010561020 | 1.07 | 104.61 | +0.42% | |
Simply Good Foods | US82900L1026 | 1.06 | 33.36 | +0.88% | |
Antero Resources Corp | US03674X1063 | 1.04 | 36.43 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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