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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.900 | 0.330 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.981 | 17.157 |
Price to Book | 2.582 | 2.386 |
Price to Sales | 1.472 | 1.499 |
Price to Cash Flow | 12.086 | 10.487 |
Dividend Yield | 1.313 | 1.533 |
5 Years Earnings Growth | 12.944 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.270 | 19.847 |
Financial Services | 14.020 | 15.173 |
Technology | 12.720 | 15.415 |
Consumer Cyclical | 12.350 | 13.513 |
Healthcare | 9.250 | 9.830 |
Real Estate | 6.750 | 7.204 |
Consumer Defensive | 4.930 | 4.472 |
Energy | 4.700 | 5.283 |
Basic Materials | 4.550 | 5.401 |
Utilities | 4.100 | 3.880 |
Communication Services | 2.360 | 2.987 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITT | US45073V1089 | 1.71 | 130.00 | +2.22% | |
Williams-Sonoma | US9699041011 | 1.60 | 311.00 | +3.89% | |
nVent Electric | IE00BDVJJQ56 | 1.36 | 81.28 | +3.70% | |
Reinsurance of America | US7593516047 | 1.29 | 206.48 | +2.56% | |
US Foods | US9120081099 | 1.27 | 53.25 | +0.36% | |
Autoliv | US0528001094 | 1.25 | 113.89 | +0.32% | |
Performance Food Group Co | US71377A1034 | 1.22 | 69.00 | +1.32% | |
KBR | US48242W1062 | 1.18 | 64.39 | +0.92% | |
AptarGroup | US0383361039 | 1.17 | 145.83 | +0.23% | |
Crane | US2244081046 | 1.08 | 145.90 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 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 | 87.5B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 59.85B | 12.34 | 9.59 | 12.55 |
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