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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 4.01 | 0.00 |
Stocks | 95.99 | 95.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 15.71 |
Price to Book | 2.57 | 1.93 |
Price to Sales | 1.37 | 1.30 |
Price to Cash Flow | 9.67 | 8.77 |
Dividend Yield | 1.00 | 1.46 |
5 Years Earnings Growth | 11.02 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.87 | 19.43 |
Financial Services | 16.04 | 17.51 |
Technology | 14.87 | 14.46 |
Healthcare | 13.58 | 11.79 |
Consumer Cyclical | 13.32 | 12.28 |
Basic Materials | 7.21 | 5.04 |
Energy | 5.32 | 5.02 |
Real Estate | 5.27 | 6.71 |
Consumer Defensive | 3.77 | 4.39 |
Utilities | 2.30 | 2.96 |
Communication Services | 1.46 | 2.42 |
Number of long holdings: 142
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fabrinet | KYG3323L1005 | 1.59 | 207.09 | -1.80% | |
Commercial Metals | US2017231034 | 1.53 | 49.83 | -1.91% | |
The Ensign | US29358P1012 | 1.49 | 129.08 | -0.12% | |
Independent Bank Group Inc | US45384B1061 | 1.48 | - | - | |
Eagle Materials | US26969P1084 | 1.46 | 255.00 | -0.38% | |
Patrick | US7033431039 | 1.42 | 93.64 | +0.25% | |
Primerica | US74164M1080 | 1.38 | 290.14 | -1.03% | |
ExlServices | US3020811044 | 1.35 | 51.03 | -0.93% | |
Murphy USA Inc | US6267551025 | 1.34 | 484.00 | -1.02% | |
Liberty Oilfield | US53115L1044 | 1.29 | 17.74 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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