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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Stocks | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.50 | 20.78 |
Price to Book | 4.26 | 3.96 |
Price to Sales | 2.13 | 1.70 |
Price to Cash Flow | 15.67 | 11.77 |
Dividend Yield | 1.63 | 1.10 |
5 Years Earnings Growth | 7.85 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.13 | 80.89 |
Industrials | 32.70 | 3.77 |
Real Estate | 10.28 | 5.18 |
Basic Materials | 9.89 | 9.89 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 17.74 | 420.00 | +2.33% | |
Lowe’s | US5486611073 | 13.50 | 264.68 | -0.20% | |
Trane Technologies | IE00BK9ZQ967 | 4.99 | 417.49 | +0.51% | |
Johnson Controls | IE00BY7QL619 | 4.51 | 83.45 | -0.64% | |
CRH | IE0001827041 | 3.68 | 8,054.0 | +0.60% | |
Martin Marietta Materials | US5732841060 | 2.97 | 597.81 | +1.22% | |
PulteGroup | US7458671010 | 2.86 | 129.76 | +1.28% | |
Carrier Global | US14448C1045 | 2.69 | 77.00 | +1.30% | |
Quanta Services | US74762E1029 | 2.68 | 341.92 | +0.56% | |
Invitation Homes | US46187W1071 | 2.47 | 33.88 | +0.18% |
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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