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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.742 | 20.543 |
Price to Book | 4.076 | 3.862 |
Price to Sales | 1.537 | 1.599 |
Price to Cash Flow | 12.111 | 11.277 |
Dividend Yield | 0.849 | 1.140 |
5 Years Earnings Growth | 11.183 | 11.184 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 95.350 | 80.725 |
Consumer Defensive | 2.510 | 6.854 |
Industrials | 2.140 | 3.681 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 25.18 | 187.06 | +1.50% | |
Tesla | US88160R1014 | 8.79 | 173.79 | -2.08% | |
Home Depot | US4370761029 | 4.80 | 332.56 | +1.69% | |
Lowe’s | US5486611073 | 4.67 | 218.10 | +0.66% | |
TJX | US8725401090 | 3.43 | 107.32 | -0.11% | |
Hilton Worldwide | US43300A2033 | 3.02 | 204.82 | +1.31% | |
McDonald’s | US5801351017 | 2.93 | 253.81 | -0.94% | |
Nike | US6541061031 | 2.52 | 96.00 | -0.57% | |
Dick’s Sporting Goods | US2533931026 | 2.16 | 216.22 | -1.29% | |
Domino’s Pizza Inc | US25754A2015 | 2.13 | 526.55 | +2.53% |
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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