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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.91 | 20.84 |
Price to Book | 5.23 | 3.94 |
Price to Sales | 2.28 | 1.69 |
Price to Cash Flow | 12.19 | 11.70 |
Dividend Yield | 1.21 | 1.11 |
5 Years Earnings Growth | 10.85 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 94.99 | 80.87 |
Industrials | 1.63 | 3.77 |
Communication Services | 1.60 | 21.75 |
Consumer Defensive | 1.53 | 6.56 |
Technology | 0.25 | 0.58 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McDonald’s | US5801351017 | 16.25 | 298.56 | +0.41% | |
Booking | US09857L1089 | 10.91 | 4,970.98 | -0.33% | |
Starbucks | US8552441094 | 8.57 | 99.23 | -0.57% | |
Hilton Worldwide | US43300A2033 | 7.99 | 250.04 | -1.03% | |
Marriott Int | US5719032022 | 5.84 | 282.02 | -1.55% | |
Airbnb | US0090661010 | 5.26 | 134.56 | +1.36% | |
Chipotle Mexican Grill | US1696561059 | 4.78 | 59.91 | +1.08% | |
Royal Caribbean Cruises | LR0008862868 | 4.37 | 233.01 | -0.53% | |
Yum! Brands | US9884981013 | 3.96 | 136.74 | +1.09% | |
Carnival Corp | PA1436583006 | 2.79 | 24.31 | -0.98% |
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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