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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.060 | 0.030 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.165 | 20.840 |
Price to Book | 4.319 | 3.936 |
Price to Sales | 1.714 | 1.687 |
Price to Cash Flow | 13.145 | 11.699 |
Dividend Yield | 0.767 | 1.108 |
5 Years Earnings Growth | 11.428 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 95.210 | 80.873 |
Industrials | 2.820 | 3.766 |
Consumer Defensive | 1.980 | 6.556 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 23.48 | 211.48 | -1.22% | |
Tesla | US88160R1014 | 11.58 | 311.18 | -5.77% | |
Home Depot | US4370761029 | 5.04 | 405.72 | -1.09% | |
Lowe’s | US5486611073 | 4.83 | 270.35 | -0.72% | |
TJX | US8725401090 | 3.52 | 119.91 | -0.70% | |
Hilton Worldwide | US43300A2033 | 2.91 | 250.04 | -1.03% | |
McDonald’s | US5801351017 | 2.47 | 298.56 | +0.41% | |
Dick’s Sporting Goods | US2533931026 | 2.27 | 198.72 | +0.70% | |
Nike | US6541061031 | 2.26 | 75.68 | -1.10% | |
Aptiv | JE00B783TY65 | 2.09 | 54.03 | -3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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