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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Stocks | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.23 | 22.29 |
Price to Book | 3.83 | 4.39 |
Price to Sales | 1.98 | 1.87 |
Price to Cash Flow | 14.90 | 12.34 |
Dividend Yield | 1.76 | 1.09 |
5 Years Earnings Growth | 7.27 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.07 | 81.07 |
Industrials | 32.35 | 3.44 |
Basic Materials | 10.93 | 10.93 |
Real Estate | 10.65 | 5.35 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 18.30 | 413.99 | +1.63% | |
Lowe’s | US5486611073 | 13.24 | 256.44 | +1.79% | |
Trane Technologies | IE00BK9ZQ967 | 5.21 | 360.44 | +1.21% | |
Johnson Controls | IE00BY7QL619 | 4.80 | 89.52 | +2.13% | |
CRH | IE0001827041 | 3.97 | 8,214.0 | -1.75% | |
Martin Marietta Materials | US5732841060 | 3.67 | 530.97 | -1.42% | |
Quanta Services | US74762E1029 | 3.15 | 310.67 | -0.50% | |
Invitation Homes | US46187W1071 | 2.64 | 31.67 | +0.16% | |
Carrier Global | US14448C1045 | 2.44 | 66.23 | +3.21% | |
Sun | US8666741041 | 2.39 | 125.55 | +0.30% |
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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