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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.69 | 0.35 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.05 | 15.18 |
Price to Book | 2.39 | 1.88 |
Price to Sales | 1.37 | 1.22 |
Price to Cash Flow | 9.07 | 8.18 |
Dividend Yield | 1.10 | 1.56 |
5 Years Earnings Growth | 9.03 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.74 | 11.88 |
Financial Services | 17.53 | 16.76 |
Industrials | 16.55 | 19.30 |
Technology | 13.50 | 14.37 |
Consumer Cyclical | 11.78 | 12.48 |
Basic Materials | 6.04 | 5.29 |
Energy | 5.88 | 5.32 |
Real Estate | 4.68 | 6.78 |
Consumer Defensive | 3.40 | 4.29 |
Utilities | 2.01 | 2.93 |
Communication Services | 0.90 | 2.23 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IES Holdings | US44951W1062 | 1.41 | 266.36 | -4.82% | |
Insight Enterprises | US45765U1034 | 1.41 | 157.85 | -2.20% | |
Academy Sports | US00402L1070 | 1.39 | 49.44 | -1.12% | |
Synovus | US87161C5013 | 1.35 | 56.77 | -2.57% | |
Liberty Oilfield | US53115L1044 | 1.27 | 17.55 | -2.34% | |
Green Brick Partners Inc | US3927091013 | 1.23 | 69.86 | +1.01% | |
Fabrinet | KYG3323L1005 | 1.18 | 252.00 | -2.65% | |
Essent Group Ltd | BMG3198U1027 | 1.16 | 56.88 | -0.30% | |
Brookfield Infra | CA11275Q1072 | 1.12 | 59.68 | -1.73% | |
Murphy USA Inc | US6267551025 | 1.09 | 527.58 | -0.31% |
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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