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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.400 | 0.390 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.813 | 15.453 |
Price to Book | 1.797 | 1.892 |
Price to Sales | 1.292 | 1.265 |
Price to Cash Flow | 8.122 | 8.527 |
Dividend Yield | 1.480 | 1.517 |
5 Years Earnings Growth | 11.543 | 11.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.310 | 17.766 |
Healthcare | 16.680 | 11.963 |
Industrials | 16.230 | 19.242 |
Technology | 15.570 | 14.479 |
Consumer Cyclical | 9.680 | 12.139 |
Real Estate | 6.890 | 6.740 |
Energy | 4.970 | 4.985 |
Basic Materials | 4.150 | 4.860 |
Consumer Defensive | 3.810 | 4.473 |
Utilities | 2.600 | 3.023 |
Communication Services | 2.120 | 2.349 |
Number of long holdings: 1,969
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.58 | 171.00 | -0.75% | |
Insmed | US4576693075 | 0.48 | 72.00 | +0.84% | |
E-mini Russell 2000 Index Future Mar 25 | - | 0.41 | - | - | |
Vaxcyte | US92243G1085 | 0.40 | 35.84 | +3.08% | |
South State | US8404411097 | 0.37 | 86.78 | -1.00% | |
FTAI Aviation | KYG3730V1059 | 0.37 | 107.11 | -1.87% | |
Rocket Lab USA | US7731221062 | 0.37 | 21.790 | -2.72% | |
Applied Industrial Technologies | US03820C1053 | 0.36 | 243.28 | +0.38% | |
Credo Technology Group Holding Ltd | - | 0.36 | - | - | |
Healthequity Inc | US42226A1079 | 0.34 | 85.72 | -0.81% |
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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