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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.42 | 0.03 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.45 | 20.54 |
Price to Book | 5.85 | 3.86 |
Price to Sales | 1.34 | 1.60 |
Price to Cash Flow | 13.40 | 11.28 |
Dividend Yield | 0.89 | 1.14 |
5 Years Earnings Growth | 11.78 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 79.10 | 80.73 |
Consumer Defensive | 18.69 | 6.85 |
Communication Services | 1.38 | 21.71 |
Energy | 0.84 | 0.49 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 26.11 | 184.30 | -0.38% | |
Walmart | US9311421039 | 6.83 | 65.88 | -1.89% | |
Home Depot | US4370761029 | 6.81 | 327.03 | -1.23% | |
Lowe’s | US5486611073 | 5.80 | 216.67 | -0.81% | |
TJX | US8725401090 | 4.17 | 107.44 | +0.48% | |
Nike | US6541061031 | 4.08 | 96.55 | +0.87% | |
O’Reilly Automotive | US67103H1077 | 3.68 | 978.70 | -0.38% | |
Lululemon Athletica | US5500211090 | 3.00 | 317.86 | -1.60% | |
Dick’s Sporting Goods | US2533931026 | 2.96 | 219.05 | +3.19% | |
BJs Wholesale Club | US05550J1016 | 2.88 | 88.44 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 87.5B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 59.85B | 12.34 | 9.59 | 12.55 |
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