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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.42 | 0.00 |
Shares | 97.58 | 97.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 14.95 |
Price to Book | 2.15 | 1.83 |
Price to Sales | 0.76 | 1.17 |
Price to Cash Flow | 7.82 | 7.81 |
Dividend Yield | 1.10 | 1.66 |
5 Years Earnings Growth | 14.15 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.61 | 14.70 |
Industrials | 19.95 | 19.76 |
Consumer Cyclical | 16.37 | 12.56 |
Financial Services | 13.39 | 15.93 |
Consumer Defensive | 8.05 | 4.35 |
Energy | 7.54 | 5.76 |
Basic Materials | 5.24 | 5.42 |
Healthcare | 5.16 | 11.32 |
Utilities | 1.56 | 2.88 |
Communication Services | 0.12 | 2.18 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insight Enterprises Inc | - | 3.44 | - | - | |
TFI International Inc | - | 3.19 | - | - | |
Performance Food Group Co | - | 2.98 | - | - | |
Olin Corp | - | 2.62 | - | - | |
Beacon Roofing Supply Inc Class A | - | 2.61 | - | - | |
FirstCash Holdings Inc | - | 2.58 | - | - | |
Patrick Industries Inc | - | 2.57 | - | - | |
First American Financial Corp | - | 2.56 | - | - | |
Owens & Minor Inc | - | 2.53 | - | - | |
Genpact Ltd | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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