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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.299 | 15.453 |
Price to Book | 2.068 | 1.892 |
Price to Sales | 1.275 | 1.265 |
Price to Cash Flow | 8.573 | 8.527 |
Dividend Yield | 1.568 | 1.517 |
5 Years Earnings Growth | 11.891 | 11.866 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.860 | 19.242 |
Financial Services | 16.940 | 17.766 |
Technology | 13.980 | 14.479 |
Consumer Cyclical | 13.430 | 12.139 |
Healthcare | 11.890 | 11.963 |
Real Estate | 7.440 | 6.740 |
Energy | 4.740 | 4.985 |
Consumer Defensive | 4.220 | 4.473 |
Basic Materials | 3.510 | 4.860 |
Communication Services | 3.410 | 2.349 |
Utilities | 2.560 | 3.023 |
Number of long holdings: 2,040
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robinhood Markets | US7707001027 | 0.58 | 49.37 | +0.90% | |
EQT | US26884L1098 | 0.47 | 51.22 | +0.20% | |
Carvana | US1468691027 | 0.45 | 243.59 | +0.85% | |
Texas Pacific | US88262P1021 | 0.44 | 1,330.3 | -1.49% | |
Smurfit Westrock | IE00028FXN24 | 0.42 | 3,156.0 | -0.13% | |
Live Nation Entertainment | US5380341090 | 0.37 | 132.30 | -0.73% | |
Interactive Brokers | US45841N1072 | 0.36 | 171.78 | +1.43% | |
NRG | US6293775085 | 0.35 | 109.53 | +0.16% | |
Expand Energy | US1651677353 | 0.34 | 107.47 | +0.34% | |
Natera Inc | US6323071042 | 0.34 | 154.89 | +1.24% |
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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