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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.07 | 100.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.67 | 22.35 |
Price to Book | 6.00 | 4.40 |
Price to Sales | 1.36 | 1.87 |
Price to Cash Flow | 13.50 | 12.37 |
Dividend Yield | 0.80 | 1.09 |
5 Years Earnings Growth | 7.43 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 76.94 | 81.07 |
Consumer Defensive | 21.89 | 6.26 |
Communication Services | 1.16 | 22.16 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 26.61 | 194.54 | -2.36% | |
Home Depot | US4370761029 | 6.52 | 374.65 | -0.57% | |
Lowe’s | US5486611073 | 6.08 | 242.38 | -0.12% | |
Walmart | US9311421039 | 5.86 | 87.82 | -4.25% | |
Costco | US22160K1051 | 4.99 | 934.41 | -3.10% | |
TJX | US8725401090 | 4.17 | 117.61 | -1.39% | |
Deckers Outdoor | US2435371073 | 3.22 | 121.11 | -4.43% | |
O’Reilly Automotive | US67103H1077 | 2.90 | 1,346.58 | +2.09% | |
BJs Wholesale Club | US05550J1016 | 2.85 | 115.38 | -0.10% | |
MercadoLibre | US58733R1023 | 2.61 | 1,944.61 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Contrafund | 128.94B | 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 |
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