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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 2.24 | 0.39 |
Stocks | 98.15 | 98.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 15.74 |
Price to Book | 2.35 | 1.95 |
Price to Sales | 1.38 | 1.30 |
Price to Cash Flow | 9.50 | 8.75 |
Dividend Yield | 1.15 | 1.45 |
5 Years Earnings Growth | 11.33 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.15 | 17.49 |
Healthcare | 17.08 | 11.96 |
Industrials | 16.94 | 19.48 |
Technology | 13.73 | 14.32 |
Consumer Cyclical | 11.03 | 12.24 |
Basic Materials | 6.29 | 5.12 |
Real Estate | 4.93 | 6.83 |
Energy | 4.75 | 5.07 |
Consumer Defensive | 3.99 | 4.37 |
Utilities | 2.26 | 2.97 |
Communication Services | 0.85 | 2.39 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IES Holdings | US44951W1062 | 1.52 | 271.05 | +5.59% | |
Synovus | US87161C5013 | 1.30 | 55.09 | +0.88% | |
Academy Sports | US00402L1070 | 1.21 | 55.25 | +5.08% | |
Eagle Materials | US26969P1084 | 1.17 | 258.43 | +0.62% | |
Insight Enterprises | US45765U1034 | 1.16 | 171.72 | +3.41% | |
Fabrinet | KYG3323L1005 | 1.15 | 248.57 | +2.76% | |
Brookfield Infra | CA11276H1064 | 1.15 | 58.75 | +1.75% | |
Essent Group Ltd | BMG3198U1027 | 1.10 | 57.57 | -0.24% | |
Primerica | US74164M1080 | 1.10 | 294.42 | +0.78% | |
Commercial Metals | US2017231034 | 1.09 | 51.42 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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