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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 1.86 | 1.25 |
Stocks | 97.95 | 97.95 | 0.00 |
Other | 1.45 | 1.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.89 | 17.84 |
Price to Book | 3.09 | 2.53 |
Price to Sales | 1.78 | 1.65 |
Price to Cash Flow | 13.67 | 11.36 |
Dividend Yield | 1.10 | 1.41 |
5 Years Earnings Growth | 10.78 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.53 | 19.32 |
Consumer Cyclical | 16.39 | 12.93 |
Financial Services | 15.46 | 16.28 |
Technology | 12.83 | 15.74 |
Healthcare | 9.33 | 10.12 |
Real Estate | 6.20 | 7.18 |
Energy | 5.26 | 4.94 |
Basic Materials | 4.25 | 4.93 |
Consumer Defensive | 3.45 | 4.28 |
Communication Services | 2.71 | 2.74 |
Utilities | 2.60 | 4.08 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Performance Food Group Co | US71377A1034 | 1.43 | 87.73 | +0.82% | |
Aecom Technology | US00766T1007 | 1.35 | 108.93 | +1.00% | |
American Financial | US0259321042 | 1.34 | 135.13 | -1.90% | |
Wintrust | US97650W1080 | 1.30 | 135.05 | +1.20% | |
E-mini S&P MidCap 400 Future Dec 24 | - | 1.27 | - | - | |
Williams-Sonoma | US9699041011 | 1.25 | 202.83 | +1.86% | |
Imperial Oil | CA4530384086 | 1.25 | 68.42 | -0.34% | |
M&T Bank | US55261F1049 | 1.20 | 196.76 | +0.34% | |
Jones Lang LaSalle | US48020Q1076 | 1.20 | 261.68 | +0.84% | |
BJs Wholesale Club | US05550J1016 | 1.15 | 95.05 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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