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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 1.50 | 0.62 |
Stocks | 99.12 | 99.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.87 | 26.34 |
Price to Book | 5.46 | 4.58 |
Price to Sales | 1.54 | 2.84 |
Price to Cash Flow | 14.47 | 16.53 |
Dividend Yield | 0.64 | 0.68 |
5 Years Earnings Growth | 13.68 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.36 | 18.49 |
Technology | 24.48 | 27.16 |
Healthcare | 16.50 | 17.98 |
Financial Services | 10.98 | 9.34 |
Consumer Cyclical | 10.55 | 13.09 |
Energy | 3.56 | 4.37 |
Communication Services | 2.12 | 3.62 |
Basic Materials | 1.93 | 2.78 |
Consumer Defensive | 1.05 | 3.09 |
Utilities | 0.93 | 1.68 |
Real Estate | 0.55 | 3.11 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 2.76 | 113.37 | +2.50% | |
WW Grainger | US3848021040 | 2.48 | 957.64 | +1.65% | |
Cardinal Health | US14149Y1082 | 2.43 | 103.44 | +0.60% | |
Copart | US2172041061 | 2.41 | 54.11 | +1.52% | |
Gartner | US3666511072 | 2.30 | 451.02 | +1.80% | |
Molina Healthcare | US60855R1005 | 2.30 | 363.11 | +0.34% | |
Old Dominion Freight Line | US6795801009 | 2.27 | 218.84 | +3.43% | |
Transdigm | US8936411003 | 2.23 | 1,238.00 | +3.09% | |
ResMed | US7611521078 | 2.22 | 184.25 | +2.16% | |
Cintas | US1729081059 | 2.20 | 667.58 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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