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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.99 | 0.02 |
Stocks | 98.87 | 98.87 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 14.43 |
Price to Book | 1.77 | 2.02 |
Price to Sales | 0.83 | 1.19 |
Price to Cash Flow | 6.91 | 9.01 |
Dividend Yield | 1.87 | 2.17 |
5 Years Earnings Growth | 10.93 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.32 | 17.08 |
Consumer Cyclical | 14.68 | 11.80 |
Financial Services | 14.41 | 17.78 |
Healthcare | 9.14 | 9.80 |
Basic Materials | 8.75 | 5.01 |
Technology | 8.29 | 10.66 |
Energy | 8.04 | 5.98 |
Utilities | 7.24 | 6.88 |
Real Estate | 5.53 | 8.10 |
Consumer Defensive | 5.27 | 6.41 |
Communication Services | 2.33 | 3.01 |
Number of long holdings: 269
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PG E | US69331C1080 | 1.15 | 21.03 | -0.05% | |
Vistra Energy | US92840M1027 | 1.07 | 153.05 | +4.38% | |
Ventas | US92276F1003 | 0.96 | 64.31 | +0.70% | |
The AES | US00130H1059 | 0.86 | 13.79 | +0.36% | |
Lumentum Holdings Inc | US55024U1097 | 0.85 | 82.46 | +2.38% | |
Global Payments | US37940X1028 | 0.84 | 114.55 | -1.30% | |
Smurfit Westrock | IE00028FXN24 | 0.83 | 4,161.0 | +0.29% | |
Builders FirstSource | US12008R1077 | 0.82 | 178.04 | -0.15% | |
Gildan Activewear | CA3759161035 | 0.80 | 68.23 | +0.13% | |
Lithia Motors | US5367971034 | 0.78 | 371.14 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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