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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 2.24 | 0.34 |
Shares | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 15.13 |
Price to Book | 2.04 | 1.84 |
Price to Sales | 1.23 | 1.23 |
Price to Cash Flow | 9.01 | 8.29 |
Dividend Yield | 1.14 | 1.55 |
5 Years Earnings Growth | 11.88 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.79 | 17.94 |
Industrials | 15.95 | 19.14 |
Healthcare | 15.18 | 12.08 |
Technology | 14.06 | 14.37 |
Consumer Cyclical | 11.77 | 12.08 |
Basic Materials | 5.58 | 4.89 |
Energy | 5.30 | 4.85 |
Real Estate | 5.09 | 6.68 |
Consumer Defensive | 5.06 | 4.55 |
Utilities | 2.65 | 3.11 |
Communication Services | 0.57 | 2.35 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper | US62482R1077 | 1.38 | 151.49 | +0.96% | |
FirstCash | US33768G1076 | 1.35 | 137.63 | +2.32% | |
Essential Properties | US29670E1073 | 1.22 | 32.14 | +0.91% | |
Antero Resources Corp | US03674X1063 | 1.18 | 40.89 | -0.41% | |
IES Holdings | US44951W1062 | 1.13 | 286.46 | +1.80% | |
Synovus | US87161C5013 | 1.09 | 51.57 | +2.67% | |
First Bancorp | PR3186727065 | 1.09 | 21.06 | +2.38% | |
Liberty Oilfield | US53115L1044 | 1.08 | 11.58 | +1.58% | |
Green Brick Partners Inc | US3927091013 | 1.06 | 62.87 | +0.85% | |
Sanmina | US8010561020 | 1.04 | 97.01 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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