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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Stocks | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.95 | 15.28 |
Price to Book | 2.84 | 1.93 |
Price to Sales | 2.02 | 1.36 |
Price to Cash Flow | 13.38 | 8.22 |
Dividend Yield | 1.52 | 2.78 |
5 Years Earnings Growth | 11.28 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 86.90 | 46.61 |
Consumer Cyclical | 7.56 | 6.66 |
Healthcare | 3.47 | 2.82 |
Industrials | 2.07 | 12.36 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 16.28 | 427.000 | +1.38% | |
Ecolab | US2788651006 | 7.90 | 252.51 | +2.26% | |
Air Products | US0091581068 | 7.10 | 335.10 | +2.38% | |
Corteva | US22052L1044 | 4.04 | 66.15 | +1.77% | |
Nucor | US6703461052 | 3.53 | 128.68 | +1.43% | |
AptarGroup | US0383361039 | 3.43 | 158.13 | +0.65% | |
Axalta Coating Systems | BMG0750C1082 | 3.30 | 36.87 | -0.51% | |
Martin Marietta Materials | US5732841060 | 3.22 | 546.33 | +1.20% | |
International Paper | US4601461035 | 2.99 | 57.05 | -1.60% | |
Dow | US2605571031 | 2.96 | 38.55 | -6.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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