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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Stocks | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.56 | 20.98 |
Price to Book | 4.00 | 4.08 |
Price to Sales | 2.02 | 1.76 |
Price to Cash Flow | 15.00 | 11.53 |
Dividend Yield | 1.70 | 1.12 |
5 Years Earnings Growth | 7.75 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.48 | 80.96 |
Industrials | 32.00 | 3.62 |
Basic Materials | 11.02 | 11.02 |
Real Estate | 10.49 | 5.28 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 17.81 | 389.37 | +0.05% | |
Lowe’s | US5486611073 | 13.50 | 249.74 | +0.51% | |
Trane Technologies | IE00BK9ZQ967 | 4.98 | 383.52 | +0.63% | |
Johnson Controls | IE00BY7QL619 | 4.50 | 79.27 | -0.81% | |
CRH | IE0001827041 | 3.85 | 7,536.0 | +1.07% | |
Martin Marietta Materials | US5732841060 | 3.77 | 517.37 | +0.14% | |
Quanta Services | US74762E1029 | 2.78 | 328.06 | +0.47% | |
PulteGroup | US7458671010 | 2.68 | 108.93 | -1.02% | |
Carrier Global | US14448C1045 | 2.54 | 68.71 | -0.79% | |
Invitation Homes | US46187W1071 | 2.39 | 31.19 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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