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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.12 | 100.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.16 | 21.33 |
Price to Book | 6.25 | 4.06 |
Price to Sales | 1.48 | 1.66 |
Price to Cash Flow | 14.75 | 12.08 |
Dividend Yield | 0.84 | 1.11 |
5 Years Earnings Growth | 12.05 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 78.41 | 81.00 |
Consumer Defensive | 19.17 | 6.88 |
Communication Services | 1.61 | 21.74 |
Energy | 0.81 | 0.47 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 25.19 | - | - | |
The Home Depot Inc | - | 7.21 | - | - | |
Walmart Inc | - | 6.82 | - | - | |
Lowe's Companies Inc | - | 5.87 | - | - | |
TJX Companies Inc | - | 4.60 | - | - | |
O'Reilly Automotive Inc | - | 3.93 | - | - | |
Nike | US6541061031 | 3.78 | 92.79 | +0.08% | |
Dick's Sporting Goods Inc | - | 3.52 | - | - | |
BJ's Wholesale Club Holdings Inc | - | 3.52 | - | - | |
Deckers Outdoor Corp | - | 2.42 | - | - |
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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