
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.07 | 0.05 |
Stocks | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.59 | 12.98 |
Price to Book | 1.70 | 1.46 |
Price to Sales | 0.96 | 0.99 |
Price to Cash Flow | 7.58 | 7.22 |
Dividend Yield | 1.79 | 2.16 |
5 Years Earnings Growth | 8.65 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.07 | 25.12 |
Industrials | 13.07 | 17.05 |
Technology | 11.30 | 10.21 |
Real Estate | 10.63 | 7.94 |
Healthcare | 10.62 | 6.54 |
Energy | 9.47 | 6.60 |
Consumer Cyclical | 7.82 | 12.32 |
Basic Materials | 2.41 | 5.74 |
Utilities | 2.40 | 3.50 |
Consumer Defensive | 2.33 | 3.99 |
Communication Services | 0.88 | 2.38 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastern Bankshares | US27627N1054 | 2.91 | 14.26 | -0.07% | |
Insight Enterprises | US45765U1034 | 2.90 | 134.39 | -0.22% | |
Graphic Packaging | US3886891015 | 2.42 | 24.68 | +1.82% | |
Brookfield Infra | CA11276H1064 | 2.38 | 48.01 | +1.37% | |
Old Republic | US6802231042 | 2.16 | 37.06 | +1.31% | |
Primerica | US74164M1080 | 2.07 | 251.96 | +1.36% | |
Synovus | US87161C5013 | 2.03 | 39.60 | +0.08% | |
South State | US8404411097 | 1.84 | 81.45 | -0.12% | |
Cadence Bancorp | US12740C1036 | 1.80 | 27.20 | +0.85% | |
Caretrust Inc | US14174T1079 | 1.79 | 28.07 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review