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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.49 | 0.43 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.47 | 17.13 |
Price to Book | 2.29 | 2.39 |
Price to Sales | 1.33 | 1.50 |
Price to Cash Flow | 9.84 | 10.47 |
Dividend Yield | 1.68 | 1.53 |
5 Years Earnings Growth | 11.09 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.09 | 19.64 |
Consumer Cyclical | 16.07 | 13.60 |
Technology | 15.36 | 15.62 |
Financial Services | 13.98 | 15.13 |
Healthcare | 9.86 | 9.88 |
Real Estate | 7.69 | 7.26 |
Energy | 3.50 | 5.16 |
Basic Materials | 3.28 | 5.38 |
Consumer Defensive | 3.10 | 4.48 |
Communication Services | 2.65 | 3.03 |
Utilities | 2.42 | 3.80 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Builders FirstSource | US12008R1077 | 0.68 | 184.11 | +0.71% | |
Deckers Outdoor | US2435371073 | 0.67 | 817.08 | -0.17% | |
PulteGroup | US7458671010 | 0.66 | 110.82 | -0.54% | |
Vertiv Holdings Co | US92537N1081 | 0.66 | 90.50 | -2.69% | |
Axon Enterprise | US05464C1018 | 0.62 | 313.31 | -0.11% | |
PTC | US69370C1009 | 0.60 | 175.01 | -1.37% | |
Hubbell | US4435106079 | 0.58 | 368.25 | -0.61% | |
Cboe Global | US12503M1080 | 0.58 | 180.54 | -0.34% | |
Entegris | US29362U1043 | 0.57 | 124.57 | -6.28% | |
Vistra Energy | US92840M1027 | 0.57 | 75.52 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
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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