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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Shares | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 14.41 |
Price to Book | 1.59 | 1.98 |
Price to Sales | 0.75 | 1.16 |
Price to Cash Flow | 6.30 | 8.79 |
Dividend Yield | 1.82 | 2.21 |
5 Years Earnings Growth | 11.34 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.07 | 16.10 |
Financial Services | 16.30 | 17.48 |
Consumer Cyclical | 14.04 | 11.47 |
Technology | 10.43 | 10.73 |
Real Estate | 9.09 | 7.83 |
Healthcare | 7.63 | 10.56 |
Energy | 7.47 | 6.32 |
Utilities | 6.89 | 7.03 |
Consumer Defensive | 5.78 | 6.81 |
Basic Materials | 3.77 | 4.95 |
Communication Services | 0.53 | 3.32 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Molina Healthcare | US60855R1005 | 1.84 | 305.04 | +0.39% | |
CVS Health Corp | US1266501006 | 1.80 | 64.04 | +2.01% | |
Ventas | US92276F1003 | 1.79 | 64.28 | +0.20% | |
Global Payments | US37940X1028 | 1.69 | 75.61 | -0.32% | |
East West Bancorp | US27579R1041 | 1.54 | 91.20 | -0.89% | |
Sun | US8666741041 | 1.53 | 123.44 | +0.84% | |
EastGroup Properties | US2772761019 | 1.52 | 169.55 | -0.60% | |
First Citizens BancShares | US31946M1036 | 1.46 | 1,848.88 | +0.25% | |
Welltower | US95040Q1040 | 1.41 | 154.28 | +0.79% | |
Imperial Oil | CA4530384086 | 1.40 | 71.35 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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