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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.16 | 0.05 |
Stocks | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 21.97 |
Price to Book | 2.84 | 4.24 |
Price to Sales | 1.21 | 2.15 |
Price to Cash Flow | 7.14 | 14.57 |
Dividend Yield | 1.99 | 1.06 |
5 Years Earnings Growth | 13.10 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 82.38 | 84.31 |
Technology | 16.01 | 8.45 |
Energy | 1.61 | 0.95 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 16.03 | 229.71 | +0.73% | |
Uber Tech | US90353T1007 | 14.84 | 62.67 | +3.90% | |
United Parcel Service | US9113121068 | 10.78 | 125.11 | -0.79% | |
Delta Air Lines | US2473617023 | 5.23 | 59.57 | -1.54% | |
Norfolk Southern | US6558441084 | 5.07 | 234.83 | +0.06% | |
United Airlines Holdings | US9100471096 | 4.85 | 96.41 | -0.71% | |
CSX | US1264081035 | 4.83 | 32.41 | +0.43% | |
Kirby | US4972661064 | 3.93 | 106.50 | +0.66% | |
FedEx | US31428X1063 | 3.89 | 276.54 | -1.70% | |
Alaska Air | US0116591092 | 3.24 | 64.80 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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