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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Stocks | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.00 | 12.90 |
Price to Book | 1.94 | 1.51 |
Price to Sales | 0.91 | 0.98 |
Price to Cash Flow | 7.45 | 7.31 |
Dividend Yield | 1.74 | 2.08 |
5 Years Earnings Growth | 13.71 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.86 | 24.59 |
Technology | 14.84 | 10.21 |
Industrials | 13.34 | 17.40 |
Energy | 10.51 | 6.72 |
Real Estate | 9.33 | 7.93 |
Healthcare | 9.02 | 6.45 |
Consumer Cyclical | 7.74 | 12.63 |
Consumer Defensive | 3.86 | 4.03 |
Utilities | 2.73 | 3.50 |
Basic Materials | 2.44 | 5.99 |
Communication Services | 1.33 | 2.45 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insight Enterprises | US45765U1034 | 2.85 | 156.08 | +2.35% | |
Brookfield Infra | CA11276H1064 | 2.70 | 58.55 | +3.19% | |
Eastern Bankshares | US27627N1054 | 2.68 | 17.10 | -1.10% | |
Lumentum Holdings Inc | US55024U1097 | 2.66 | 86.59 | -4.26% | |
Graphic Packaging | US3886891015 | 2.64 | 26.54 | +0.38% | |
Beacon Roofing | US0736851090 | 2.44 | 102.08 | +0.10% | |
Old Republic | US6802231042 | 2.12 | 34.18 | +0.35% | |
Ciena Corp | US1717793095 | 2.11 | 81.93 | -3.03% | |
Primerica | US74164M1080 | 2.10 | 275.97 | +0.27% | |
Caretrust Inc | US14174T1079 | 1.84 | 26.42 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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