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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.12 | 0.01 |
Stocks | 97.88 | 97.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.55 | 14.50 |
Price to Book | 1.76 | 1.98 |
Price to Sales | 0.85 | 1.16 |
Price to Cash Flow | 8.22 | 8.76 |
Dividend Yield | 2.29 | 2.28 |
5 Years Earnings Growth | 11.49 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.34 | 17.99 |
Industrials | 17.45 | 17.96 |
Technology | 15.37 | 10.29 |
Consumer Cyclical | 14.66 | 11.87 |
Healthcare | 10.44 | 9.20 |
Energy | 8.64 | 6.41 |
Basic Materials | 6.10 | 5.16 |
Consumer Defensive | 5.06 | 6.27 |
Utilities | 1.48 | 6.50 |
Communication Services | 1.47 | 3.01 |
Real Estate | 0.98 | 7.64 |
Number of long holdings: 252
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.14 | 60.21 | +0.89% | |
Sprouts Farmers | US85208M1027 | 1.96 | 82.78 | +2.59% | |
PG E | US69331C1080 | 1.45 | 18.46 | +0.44% | |
Seagate | IE00BKVD2N49 | 1.42 | 94.19 | +0.78% | |
Ovintiv | US69047Q1022 | 1.31 | 48.30 | +0.04% | |
Cigna | US1255231003 | 1.29 | 332.61 | -1.55% | |
Antero Resources Corp | US03674X1063 | 1.22 | 33.28 | -0.69% | |
Centene | US15135B1017 | 1.18 | 74.62 | -3.50% | |
Range Resources | US75281A1097 | 1.18 | 35.78 | -0.45% | |
Diamondback | US25278X1090 | 1.18 | 193.46 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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