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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.42 | 0.41 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 15.66 |
Price to Book | 1.75 | 1.91 |
Price to Sales | 1.26 | 1.30 |
Price to Cash Flow | 7.94 | 8.73 |
Dividend Yield | 1.52 | 1.48 |
5 Years Earnings Growth | 11.09 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.01 | 17.64 |
Industrials | 16.40 | 19.41 |
Healthcare | 16.26 | 11.81 |
Technology | 15.59 | 14.57 |
Consumer Cyclical | 9.57 | 12.25 |
Real Estate | 7.19 | 6.64 |
Energy | 5.03 | 5.01 |
Basic Materials | 4.32 | 4.88 |
Consumer Defensive | 3.64 | 4.46 |
Utilities | 2.78 | 2.95 |
Communication Services | 2.21 | 2.36 |
Number of long holdings: 1,979
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 0.54 | 116.94 | +1.77% | |
E-mini Russell 2000 Index Future Mar 25 | - | 0.52 | - | - | |
Sprouts Farmers | US85208M1027 | 0.48 | 149.70 | +2.94% | |
Insmed | US4576693075 | 0.44 | 78.54 | -1.06% | |
Vaxcyte | US92243G1085 | 0.38 | 71.90 | -2.60% | |
Credo Technology Group Holding Ltd | - | 0.35 | - | - | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 237.41 | +1.21% | |
Mueller Industries | US6247561029 | 0.33 | 79.22 | -0.31% | |
Rocket Lab USA | US7731221062 | 0.33 | 20.270 | +0.30% | |
Fluor | US3434121022 | 0.31 | 38.74 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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