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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.80 | 0.00 |
Stocks | 97.20 | 97.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 23.50 |
Price to Book | 3.06 | 4.49 |
Price to Sales | 1.30 | 2.30 |
Price to Cash Flow | 7.64 | 15.48 |
Dividend Yield | 1.88 | 1.01 |
5 Years Earnings Growth | 12.69 | 13.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 83.05 | 84.79 |
Technology | 15.16 | 7.79 |
Energy | 1.79 | 1.10 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 14.92 | 243.51 | -0.40% | |
Uber Tech | US90353T1007 | 13.49 | 69.99 | +8.55% | |
United Parcel Service | US9113121068 | 9.35 | 113.47 | +1.40% | |
CSX | US1264081035 | 6.48 | 32.74 | -0.43% | |
Norfolk Southern | US6558441084 | 5.04 | 251.48 | -0.41% | |
United Airlines Holdings | US9100471096 | 4.96 | 109.15 | +1.23% | |
Delta Air Lines | US2473617023 | 4.96 | 67.92 | -1.65% | |
FedEx | US31428X1063 | 4.06 | 258.77 | +2.52% | |
SkyWest | US8308791024 | 3.41 | 116.17 | -1.80% | |
Alaska Air | US0116591092 | 3.36 | 74.41 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 147.82B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 13.13B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 108.28B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 68.75B | 39.70 | 10.19 | 18.10 |
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