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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Stocks | 97.79 | 97.79 | 0.00 |
Other | 1.53 | 1.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 17.15 |
Price to Book | 2.64 | 2.44 |
Price to Sales | 1.48 | 1.56 |
Price to Cash Flow | 11.89 | 10.88 |
Dividend Yield | 1.40 | 1.47 |
5 Years Earnings Growth | 11.35 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.21 | 19.28 |
Financial Services | 16.88 | 15.67 |
Consumer Cyclical | 16.17 | 13.35 |
Technology | 11.81 | 15.53 |
Healthcare | 8.77 | 10.24 |
Energy | 6.64 | 5.09 |
Real Estate | 6.21 | 7.41 |
Basic Materials | 5.29 | 5.13 |
Utilities | 3.73 | 3.92 |
Consumer Defensive | 3.48 | 4.37 |
Communication Services | 1.80 | 3.09 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 1.62 | 99.83 | -0.23% | |
Imperial Oil | CA4530384086 | 1.52 | 75.23 | -0.60% | |
Cheniere Energy | US16411R2085 | 1.37 | 221.35 | +1.43% | |
Performance Food Group Co | US71377A1034 | 1.35 | 88.30 | -0.52% | |
American Financial | US0259321042 | 1.34 | 147.61 | -0.99% | |
Aecom Technology | US00766T1007 | 1.26 | 116.54 | -0.30% | |
TransUnion | US89400J1079 | 1.18 | 99.95 | -2.37% | |
Vistra Energy | US92840M1027 | 1.13 | 161.78 | +4.96% | |
Brunello Cucinelli | IT0004764699 | 1.11 | 94.55 | +2.05% | |
Hartford | US4165151048 | 1.07 | 121.82 | +0.25% |
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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