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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.62 | 4.62 | 0.00 |
Stocks | 95.38 | 95.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.32 | 15.02 |
Price to Book | 2.18 | 1.83 |
Price to Sales | 0.77 | 1.17 |
Price to Cash Flow | 8.06 | 7.87 |
Dividend Yield | 1.10 | 1.63 |
5 Years Earnings Growth | 14.15 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.48 | 14.63 |
Industrials | 19.74 | 19.63 |
Consumer Cyclical | 16.68 | 12.66 |
Financial Services | 13.64 | 16.09 |
Consumer Defensive | 7.90 | 4.32 |
Energy | 7.39 | 5.80 |
Basic Materials | 5.32 | 5.53 |
Healthcare | 5.17 | 11.41 |
Utilities | 1.58 | 2.84 |
Communication Services | 0.11 | 2.20 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insight Enterprises Inc | - | 3.59 | - | - | |
TFI International Inc | - | 3.16 | - | - | |
Patrick Industries Inc | - | 2.96 | - | - | |
Performance Food Group Co | - | 2.82 | - | - | |
First American Financial Corp | - | 2.74 | - | - | |
Olin Corp | - | 2.62 | - | - | |
Mattr Corp | - | 2.50 | - | - | |
Beacon Roofing Supply Inc Class A | - | 2.47 | - | - | |
FirstCash Holdings Inc | - | 2.44 | - | - | |
Owens & Minor Inc | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 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 | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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