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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.69 | 0.35 |
Stocks | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.05 | 15.28 |
Price to Book | 2.39 | 1.89 |
Price to Sales | 1.37 | 1.24 |
Price to Cash Flow | 9.07 | 8.28 |
Dividend Yield | 1.10 | 1.55 |
5 Years Earnings Growth | 9.03 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.74 | 11.93 |
Financial Services | 17.53 | 16.92 |
Industrials | 16.55 | 19.21 |
Technology | 13.50 | 14.39 |
Consumer Cyclical | 11.78 | 12.29 |
Basic Materials | 6.04 | 5.23 |
Energy | 5.88 | 5.25 |
Real Estate | 4.68 | 6.88 |
Consumer Defensive | 3.40 | 4.33 |
Utilities | 2.01 | 2.96 |
Communication Services | 0.90 | 2.24 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IES Holdings | US44951W1062 | 1.41 | 278.01 | +2.79% | |
Insight Enterprises | US45765U1034 | 1.41 | 151.09 | +0.76% | |
Academy Sports | US00402L1070 | 1.39 | 46.64 | +1.86% | |
Synovus | US87161C5013 | 1.35 | 57.62 | +2.86% | |
Liberty Oilfield | US53115L1044 | 1.27 | 18.99 | +3.49% | |
Green Brick Partners Inc | US3927091013 | 1.23 | 70.67 | +2.93% | |
Fabrinet | KYG3323L1005 | 1.18 | 230.43 | +0.18% | |
Essent Group Ltd | BMG3198U1027 | 1.16 | 56.76 | +1.48% | |
Brookfield Infra | CA11275Q1072 | 1.12 | 61.71 | -0.02% | |
Murphy USA Inc | US6267551025 | 1.09 | 545.34 | +2.63% |
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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