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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 3.34 | 1.94 |
Stocks | 98.60 | 98.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 15.61 |
Price to Book | 2.34 | 1.91 |
Price to Sales | 1.41 | 1.28 |
Price to Cash Flow | 10.01 | 8.67 |
Dividend Yield | 1.07 | 1.50 |
5 Years Earnings Growth | 10.09 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.17 | 17.73 |
Industrials | 16.69 | 19.36 |
Healthcare | 15.58 | 11.80 |
Technology | 15.50 | 14.55 |
Consumer Cyclical | 11.83 | 12.23 |
Energy | 5.41 | 4.98 |
Basic Materials | 5.23 | 4.86 |
Real Estate | 4.94 | 6.70 |
Consumer Defensive | 4.37 | 4.45 |
Utilities | 2.55 | 2.97 |
Communication Services | 0.72 | 2.36 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 1.87 | - | - | |
Synovus | US87161C5013 | 1.22 | 39.60 | +0.08% | |
IES Holdings | US44951W1062 | 1.20 | 179.85 | -0.45% | |
Brookfield Infra | CA11276H1064 | 1.08 | 48.01 | +1.37% | |
FirstCash | US33768G1076 | 1.06 | 120.62 | +1.05% | |
Wix.Com Ltd | IL0011301780 | 1.06 | 158.50 | +1.81% | |
Stifel | US8606301021 | 1.05 | 82.11 | +2.42% | |
Essential Properties | US29670E1073 | 1.04 | 30.74 | +2.36% | |
Liberty Oilfield | US53115L1044 | 1.02 | 10.94 | +2.24% | |
Rush A | US7818462092 | 1.02 | 52.84 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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