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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.34 | 0.06 |
Stocks | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.68 | 20.98 |
Price to Book | 4.99 | 4.08 |
Price to Sales | 2.43 | 1.76 |
Price to Cash Flow | 12.32 | 11.53 |
Dividend Yield | 1.29 | 1.12 |
5 Years Earnings Growth | 10.46 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 95.46 | 80.96 |
Industrials | 1.53 | 3.62 |
Communication Services | 1.46 | 22.20 |
Consumer Defensive | 1.39 | 6.16 |
Technology | 0.16 | 0.35 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McDonald’s | US5801351017 | 15.69 | 289.34 | -0.97% | |
Booking | US09857L1089 | 11.25 | 4,796.10 | -2.32% | |
Starbucks | US8552441094 | 8.54 | 92.84 | -0.31% | |
Hilton Worldwide | US43300A2033 | 7.81 | 241.38 | -0.89% | |
Marriott Int | US5719032022 | 5.82 | 269.78 | -1.04% | |
Airbnb | US0090661010 | 5.16 | 131.29 | -2.89% | |
Chipotle Mexican Grill | US1696561059 | 4.64 | 57.99 | -1.38% | |
Royal Caribbean Cruises | LR0008862868 | 4.54 | 225.33 | -1.35% | |
Yum! Brands | US9884981013 | 3.83 | 128.55 | -1.24% | |
Carnival Corp | PA1436583006 | 3.02 | 23.84 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
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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