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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.36 | 98.36 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 1.96 | 1.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.02 | 22.91 |
Price to Book | 3.63 | 3.30 |
Price to Sales | 1.93 | 2.29 |
Price to Cash Flow | 10.37 | 12.77 |
Dividend Yield | 0.47 | 0.63 |
5 Years Earnings Growth | 14.20 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.67 | 20.31 |
Industrials | 23.43 | 20.45 |
Technology | 21.17 | 24.14 |
Consumer Cyclical | 9.55 | 11.30 |
Financial Services | 8.28 | 9.61 |
Consumer Defensive | 4.55 | 4.18 |
Basic Materials | 3.06 | 3.50 |
Energy | 2.41 | 3.72 |
Real Estate | 1.66 | 3.02 |
Communication Services | 1.21 | 2.15 |
Number of long holdings: 296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 1.68 | 119.70 | +6.08% | |
Applied Industrial Technologies | US03820C1053 | 1.36 | 264.96 | +1.04% | |
Wix.Com Ltd | IL0011301780 | 1.32 | 220.47 | +0.07% | |
Carpenter Technology | US1442851036 | 1.11 | 190.51 | +1.37% | |
ExlServices | US3020811044 | 1.11 | 51.55 | +0.29% | |
Geo | US36162J1060 | 1.06 | 27.420 | +1.82% | |
Fluor | US3434121022 | 1.04 | 50.05 | +1.44% | |
Sprouts Farmers | US85208M1027 | 0.97 | 167.93 | -0.02% | |
OSI Systems | US6710441055 | 0.92 | 204.52 | -1.23% | |
US Foods | US9120081099 | 0.89 | 70.36 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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