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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.69 | 22.47 |
Price to Book | 3.80 | 4.07 |
Price to Sales | 1.61 | 2.13 |
Price to Cash Flow | 21.42 | 14.60 |
Dividend Yield | 1.12 | 1.12 |
5 Years Earnings Growth | 12.55 | 13.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 98.60 | 84.49 |
Technology | 1.40 | 9.51 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing Co | - | 16.00 | - | - | |
RTX Corp | - | 11.72 | - | - | |
Lockheed Martin Corp | - | 11.11 | - | - | |
Spirit AeroSystems Holdings Inc Class A | - | 5.93 | - | - | |
General Dynamics Corp | - | 5.22 | - | - | |
TransDigm Group Inc | - | 4.92 | - | - | |
Howmet Aerospace Inc | - | 4.84 | - | - | |
Heico A | US4228062083 | 4.78 | 175.78 | +1.75% | |
Northrop Grumman Corp | - | 4.64 | - | - | |
Axon Enterprise Inc | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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