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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.93 | 6.93 | 0.00 |
Stocks | 93.07 | 93.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.26 | 15.65 |
Price to Book | 2.41 | 1.91 |
Price to Sales | 0.85 | 1.30 |
Price to Cash Flow | 8.09 | 8.73 |
Dividend Yield | 1.21 | 1.47 |
5 Years Earnings Growth | 10.34 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.70 | 14.56 |
Industrials | 20.08 | 19.45 |
Financial Services | 13.97 | 17.57 |
Consumer Cyclical | 9.73 | 12.22 |
Healthcare | 7.68 | 11.75 |
Consumer Defensive | 7.61 | 4.43 |
Energy | 6.34 | 5.03 |
Basic Materials | 4.03 | 4.97 |
Utilities | 2.07 | 2.96 |
Real Estate | 0.75 | 6.69 |
Communication Services | 0.05 | 2.39 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genpact | BMG3922B1072 | 4.55 | 53.25 | -2.26% | |
Performance Food Group Co | US71377A1034 | 4.06 | 81.85 | -3.17% | |
Murphy USA Inc | US6267551025 | 2.69 | 446.47 | -3.11% | |
FirstCash | US33768G1076 | 2.66 | 114.59 | +0.25% | |
Insight Enterprises | US45765U1034 | 2.58 | 160.87 | -3.09% | |
Beacon Roofing | US0736851090 | 2.46 | 116.64 | -2.45% | |
ASGN | US00191U1025 | 2.32 | 67.42 | -3.55% | |
Primerica | US74164M1080 | 2.09 | 273.40 | -2.33% | |
IES Holdings | US44951W1062 | 2.06 | 193.36 | -2.82% | |
Webster Financial | US9478901096 | 1.96 | 55.80 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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