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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.800 | 0.040 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.263 | 17.148 |
Price to Book | 2.733 | 2.442 |
Price to Sales | 1.611 | 1.557 |
Price to Cash Flow | 12.989 | 10.885 |
Dividend Yield | 1.120 | 1.473 |
5 Years Earnings Growth | 12.667 | 11.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.120 | 19.278 |
Financial Services | 16.500 | 15.671 |
Technology | 12.570 | 15.531 |
Consumer Cyclical | 11.520 | 13.348 |
Healthcare | 10.280 | 10.242 |
Real Estate | 8.230 | 7.412 |
Consumer Defensive | 5.110 | 4.367 |
Energy | 4.710 | 5.093 |
Basic Materials | 3.900 | 5.129 |
Utilities | 3.750 | 3.917 |
Communication Services | 2.320 | 3.086 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITT | US45073V1089 | 1.72 | 158.38 | +1.88% | |
US Foods | US9120081099 | 1.44 | 69.43 | +2.22% | |
Reinsurance of America | US7593516047 | 1.39 | 230.70 | +0.67% | |
Performance Food Group Co | US71377A1034 | 1.31 | 87.59 | +1.38% | |
Williams-Sonoma | US9699041011 | 1.29 | 171.98 | -0.30% | |
AptarGroup | US0383361039 | 1.20 | 171.51 | +0.96% | |
Primerica | US74164M1080 | 1.18 | 301.73 | +1.64% | |
East West Bancorp | US27579R1041 | 1.11 | 110.08 | +3.04% | |
KBR | US48242W1062 | 1.10 | 61.76 | +2.54% | |
Hartford | US4165151048 | 1.09 | 120.72 | +0.90% |
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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