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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.240 | 0.230 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.203 | 17.601 |
Price to Book | 2.678 | 2.475 |
Price to Sales | 1.636 | 1.602 |
Price to Cash Flow | 11.376 | 11.055 |
Dividend Yield | 1.686 | 1.439 |
5 Years Earnings Growth | 10.763 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.190 | 15.995 |
Industrials | 15.730 | 18.813 |
Financial Services | 15.260 | 16.720 |
Consumer Cyclical | 11.450 | 13.090 |
Healthcare | 9.680 | 10.176 |
Real Estate | 7.450 | 7.026 |
Utilities | 5.370 | 3.928 |
Energy | 5.310 | 4.981 |
Consumer Defensive | 4.440 | 4.316 |
Basic Materials | 3.850 | 4.699 |
Communication Services | 3.250 | 2.864 |
Number of long holdings: 815
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.35 | 82.92 | -3.41% | |
Applovin | US03831W1080 | 0.79 | 262.52 | -3.62% | |
Arthur J Gallagher | US3635761097 | 0.61 | 343.58 | +0.83% | |
Williams | US9694571004 | 0.55 | 59.38 | +0.32% | |
Bank of NY Mellon | US0640581007 | 0.52 | 83.00 | +0.35% | |
Royal Caribbean Cruises | LR0008862868 | 0.52 | 201.21 | -3.07% | |
Hilton Worldwide | US43300A2033 | 0.50 | 224.22 | -0.66% | |
Aflac | US0010551028 | 0.49 | 111.13 | +1.21% | |
Coinbase Global | US19260Q1076 | 0.48 | 170.04 | -2.24% | |
Vistra Energy | US92840M1027 | 0.47 | 115.65 | -2.86% |
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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