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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 1.15 | 0.62 |
Stocks | 97.27 | 97.27 | 0.00 |
Other | 2.20 | 2.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 17.50 |
Price to Book | 2.85 | 2.46 |
Price to Sales | 1.64 | 1.60 |
Price to Cash Flow | 12.89 | 11.04 |
Dividend Yield | 1.18 | 1.44 |
5 Years Earnings Growth | 10.57 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.33 | 18.90 |
Consumer Cyclical | 16.60 | 13.08 |
Financial Services | 15.31 | 16.50 |
Technology | 13.59 | 16.09 |
Healthcare | 9.71 | 10.15 |
Real Estate | 6.18 | 7.06 |
Energy | 5.19 | 4.98 |
Basic Materials | 3.83 | 4.72 |
Consumer Defensive | 3.77 | 4.32 |
Communication Services | 2.91 | 2.80 |
Utilities | 2.58 | 3.99 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Space Exploration Tech Corp Pp | - | 1.67 | - | - | |
Performance Food Group Co | US71377A1034 | 1.49 | 74.86 | -3.53% | |
Williams-Sonoma | US9699041011 | 1.46 | 165.07 | -5.62% | |
American Financial | US0259321042 | 1.36 | 125.00 | +1.03% | |
Aecom Technology | US00766T1007 | 1.34 | 93.12 | -1.57% | |
Wintrust | US97650W1080 | 1.27 | 107.76 | -1.83% | |
Jones Lang LaSalle | US48020Q1076 | 1.17 | 239.83 | -5.20% | |
Ciena Corp | US1717793095 | 1.16 | 62.31 | -6.16% | |
BJs Wholesale Club | US05550J1016 | 1.16 | 108.03 | -0.49% | |
Brunello Cucinelli | IT0004764699 | 1.15 | 110.70 | +1.19% |
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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