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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.42 | 0.41 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 15.61 |
Price to Book | 1.75 | 1.91 |
Price to Sales | 1.26 | 1.29 |
Price to Cash Flow | 7.94 | 8.70 |
Dividend Yield | 1.52 | 1.49 |
5 Years Earnings Growth | 11.09 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.01 | 17.67 |
Industrials | 16.40 | 19.40 |
Healthcare | 16.26 | 11.79 |
Technology | 15.59 | 14.54 |
Consumer Cyclical | 9.57 | 12.24 |
Real Estate | 7.19 | 6.68 |
Energy | 5.03 | 5.01 |
Basic Materials | 4.32 | 4.88 |
Consumer Defensive | 3.64 | 4.46 |
Utilities | 2.78 | 2.96 |
Communication Services | 2.21 | 2.36 |
Number of long holdings: 1,979
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 0.54 | 111.03 | -1.18% | |
E-mini Russell 2000 Index Future Mar 25 | - | 0.52 | - | - | |
Sprouts Farmers | US85208M1027 | 0.48 | 152.64 | +3.30% | |
Insmed | US4576693075 | 0.44 | 76.29 | -2.18% | |
Vaxcyte | US92243G1085 | 0.38 | 37.76 | -45.64% | |
Credo Technology Group Holding Ltd | - | 0.35 | - | - | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 225.34 | -0.08% | |
Mueller Industries | US6247561029 | 0.33 | 76.14 | -0.59% | |
Rocket Lab USA | US7731221062 | 0.33 | 17.880 | -3.97% | |
Fluor | US3434121022 | 0.31 | 35.82 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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