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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.240 | 0.230 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.203 | 17.594 |
Price to Book | 2.678 | 2.473 |
Price to Sales | 1.636 | 1.598 |
Price to Cash Flow | 11.376 | 11.034 |
Dividend Yield | 1.686 | 1.441 |
5 Years Earnings Growth | 10.763 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.190 | 15.991 |
Industrials | 15.730 | 18.804 |
Financial Services | 15.260 | 16.732 |
Consumer Cyclical | 11.450 | 13.094 |
Healthcare | 9.680 | 10.175 |
Real Estate | 7.450 | 7.025 |
Utilities | 5.370 | 3.930 |
Energy | 5.310 | 4.978 |
Consumer Defensive | 4.440 | 4.317 |
Basic Materials | 3.850 | 4.696 |
Communication Services | 3.250 | 2.866 |
Number of long holdings: 815
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.35 | 74.01 | -11.47% | |
Applovin | US03831W1080 | 0.79 | 219.37 | -16.26% | |
Arthur J Gallagher | US3635761097 | 0.61 | 319.25 | -7.30% | |
Williams | US9694571004 | 0.55 | 54.57 | -7.56% | |
Bank of NY Mellon | US0640581007 | 0.52 | 73.31 | -8.26% | |
Royal Caribbean Cruises | LR0008862868 | 0.52 | 177.93 | -5.68% | |
Hilton Worldwide | US43300A2033 | 0.50 | 208.85 | -3.92% | |
Aflac | US0010551028 | 0.49 | 101.98 | -8.74% | |
Coinbase Global | US19260Q1076 | 0.48 | 160.55 | -5.98% | |
Vistra Energy | US92840M1027 | 0.47 | 98.07 | -9.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
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 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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