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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 2.29 | 0.40 |
Stocks | 98.04 | 98.04 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 14.91 |
Price to Book | 2.34 | 1.83 |
Price to Sales | 1.20 | 1.16 |
Price to Cash Flow | 8.17 | 7.73 |
Dividend Yield | 1.22 | 1.67 |
5 Years Earnings Growth | 13.48 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.50 | 19.74 |
Healthcare | 15.24 | 11.35 |
Technology | 14.99 | 14.68 |
Financial Services | 14.67 | 15.98 |
Consumer Cyclical | 12.93 | 12.59 |
Basic Materials | 6.60 | 5.38 |
Energy | 6.20 | 5.73 |
Real Estate | 4.15 | 6.41 |
Consumer Defensive | 3.63 | 4.35 |
Utilities | 1.61 | 2.85 |
Communication Services | 1.48 | 2.21 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Academy Sports | US00402L1070 | 1.90 | 53.28 | +0.45% | |
Fabrinet | KYG3323L1005 | 1.49 | 246.11 | +1.53% | |
SPX Corp | US78473E1038 | 1.31 | 144.23 | +1.23% | |
Insight Enterprises | US45765U1034 | 1.27 | 208.35 | +0.15% | |
Comfort Systems | US1999081045 | 1.27 | 342.32 | +3.54% | |
EMCOR | US29084Q1004 | 1.26 | 398.79 | +2.23% | |
Liberty Oilfield | US53115L1044 | 1.25 | 23.59 | +2.06% | |
Eagle Materials | US26969P1084 | 1.22 | 238.16 | +1.09% | |
Simpson Manufacturing | US8290731053 | 1.21 | 173.01 | +1.36% | |
Murphy USA Inc | US6267551025 | 1.20 | 444.45 | +0.02% |
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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