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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.03 | 0.00 |
Stocks | 96.97 | 96.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 13.09 |
Price to Book | 1.90 | 1.48 |
Price to Sales | 1.00 | 1.00 |
Price to Cash Flow | 7.70 | 7.38 |
Dividend Yield | 1.71 | 2.10 |
5 Years Earnings Growth | 9.05 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.26 | 24.87 |
Industrials | 14.00 | 17.22 |
Technology | 11.88 | 10.19 |
Real Estate | 11.62 | 7.91 |
Energy | 10.75 | 6.64 |
Healthcare | 9.07 | 6.43 |
Consumer Cyclical | 7.83 | 12.41 |
Utilities | 2.72 | 3.52 |
Consumer Defensive | 2.01 | 4.00 |
Basic Materials | 1.89 | 5.90 |
Communication Services | 0.96 | 2.45 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastern Bankshares | US27627N1054 | 2.93 | 18.74 | -0.53% | |
Brookfield Infra | CA11276H1064 | 2.64 | 59.11 | -0.14% | |
Graphic Packaging | US3886891015 | 2.54 | 26.51 | +0.25% | |
Beacon Roofing | US0736851090 | 2.44 | 118.97 | -0.61% | |
Insight Enterprises | US45765U1034 | 2.26 | 167.34 | -0.08% | |
Old Republic | US6802231042 | 2.20 | 36.24 | -0.85% | |
Primerica | US74164M1080 | 2.07 | 294.31 | -0.72% | |
Synovus | US87161C5013 | 2.00 | 55.29 | -1.21% | |
Cadence Bancorp | US12740C1036 | 1.87 | 35.11 | -0.54% | |
Caretrust Inc | US14174T1079 | 1.86 | 26.13 | -0.72% |
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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