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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.300 | 0.250 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.190 | 15.696 |
Price to Book | 2.017 | 1.923 |
Price to Sales | 1.320 | 1.304 |
Price to Cash Flow | 8.958 | 8.742 |
Dividend Yield | 1.557 | 1.468 |
5 Years Earnings Growth | 11.712 | 11.929 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.280 | 19.438 |
Financial Services | 16.370 | 17.550 |
Technology | 14.670 | 14.514 |
Consumer Cyclical | 13.540 | 12.213 |
Healthcare | 11.710 | 11.764 |
Real Estate | 7.160 | 6.708 |
Energy | 4.750 | 5.021 |
Consumer Defensive | 4.180 | 4.435 |
Basic Materials | 3.660 | 5.012 |
Communication Services | 3.300 | 2.396 |
Utilities | 2.370 | 2.957 |
Number of long holdings: 2,054
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQT | US26884L1098 | 0.44 | 52.01 | -4.11% | |
Smurfit Westrock | IE00028FXN24 | 0.43 | 4,212.0 | -3.37% | |
Robinhood Markets | US7707001027 | 0.43 | 55.00 | -7.15% | |
Carvana | US1468691027 | 0.37 | 237.10 | -15.87% | |
EMCOR | US29084Q1004 | 0.34 | 422.49 | -2.84% | |
Texas Pacific | US88262P1021 | 0.34 | 1,452.1 | +3.36% | |
Expand Energy | US1651677353 | 0.33 | 105.36 | -1.95% | |
Live Nation Entertainment | US5380341090 | 0.33 | 151.03 | -1.72% | |
Natera Inc | US6323071042 | 0.32 | 166.99 | -3.26% | |
Lennox | US5261071071 | 0.32 | 642.83 | -1.28% |
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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