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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.230 | 0.210 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.113 | 17.536 |
Price to Book | 2.638 | 2.465 |
Price to Sales | 1.578 | 1.583 |
Price to Cash Flow | 10.731 | 11.048 |
Dividend Yield | 1.708 | 1.449 |
5 Years Earnings Growth | 13.461 | 12.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.320 | 15.868 |
Financial Services | 15.340 | 16.764 |
Industrials | 15.330 | 18.722 |
Consumer Cyclical | 11.530 | 13.097 |
Healthcare | 9.380 | 10.198 |
Real Estate | 7.940 | 7.093 |
Utilities | 5.750 | 3.952 |
Energy | 5.530 | 4.995 |
Consumer Defensive | 4.630 | 4.339 |
Basic Materials | 3.830 | 4.716 |
Communication Services | 3.410 | 2.877 |
Number of long holdings: 812
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.44 | 98.40 | +6.24% | |
Applovin | US03831W1080 | 0.72 | 245.47 | +3.98% | |
Arthur J Gallagher | US3635761097 | 0.70 | 335.61 | -2.13% | |
Williams | US9694571004 | 0.59 | 58.54 | +2.05% | |
Bank of NY Mellon | US0640581007 | 0.55 | 77.77 | +0.32% | |
Hilton Worldwide | US43300A2033 | 0.53 | 211.32 | +0.57% | |
Aflac | US0010551028 | 0.51 | 108.03 | -0.44% | |
Simon Property | US8288061091 | 0.51 | 149.37 | -0.33% | |
ONEOK | US6826801036 | 0.49 | 84.16 | +0.94% | |
Royal Caribbean Cruises | LR0008862868 | 0.49 | 193.37 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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