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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.51 | 0.02 |
Stocks | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.74 | 21.97 |
Price to Book | 4.27 | 3.98 |
Price to Sales | 2.25 | 2.05 |
Price to Cash Flow | 14.37 | 13.66 |
Dividend Yield | 0.92 | 1.15 |
5 Years Earnings Growth | 15.15 | 14.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 91.07 | 85.33 |
Technology | 4.96 | 8.37 |
Basic Materials | 2.01 | 2.47 |
Utilities | 1.96 | 2.78 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
General Electric | US3696043013 | 6.49 | 164.67 | +1.46% | |
Union Pacific | US9078181081 | 4.97 | 235.35 | -0.86% | |
Ingersoll Rand | US45687V1061 | 4.72 | 96.94 | +1.24% | |
Howmet | US4432011082 | 4.47 | 82.34 | +3.46% | |
Parker-Hannifin | US7010941042 | 4.19 | 545.13 | +3.00% | |
Boeing | US0970231058 | 4.17 | 184.40 | +2.40% | |
Transdigm | US8936411003 | 4.09 | 1,228.42 | -1.37% | |
Trane Technologies | IE00BK9ZQ967 | 3.96 | 322.22 | -3.19% | |
Eaton | IE00B8KQN827 | 3.87 | 292.88 | -2.24% | |
FedEx | US31428X1063 | 3.58 | 298.56 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 561.29B | 15.28 | 10.00 | 12.85 | ||
Fidelity Contrafund | 128.94B | 25.63 | 10.92 | 14.93 | ||
Fidelity Contrafund K | 128.94B | 25.68 | 10.99 | 15.03 | ||
Fidelity Total Market Index Instl b | 94.94B | 13.61 | 7.93 | 12.09 | ||
Strategic Advisers Core | 64.48B | 16.17 | 10.10 | 12.67 |
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