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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 4.93 | 0.00 |
Stocks | 95.07 | 95.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 14.93 |
Price to Book | 2.14 | 1.83 |
Price to Sales | 0.72 | 1.16 |
Price to Cash Flow | 8.23 | 7.74 |
Dividend Yield | 1.01 | 1.67 |
5 Years Earnings Growth | 14.86 | 12.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.18 | 14.70 |
Industrials | 19.86 | 19.71 |
Consumer Cyclical | 17.11 | 12.61 |
Financial Services | 13.79 | 15.96 |
Consumer Defensive | 7.76 | 4.36 |
Energy | 6.61 | 5.69 |
Basic Materials | 4.90 | 5.38 |
Healthcare | 4.50 | 11.35 |
Utilities | 1.51 | 2.83 |
Real Estate | 0.64 | 6.44 |
Communication Services | 0.13 | 2.22 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insight Enterprises | US45765U1034 | 3.76 | 210.34 | +2.51% | |
Patrick | US7033431039 | 3.66 | 115.37 | -0.86% | |
TFI Intl | CA87241L1094 | 3.07 | 186.07 | -0.47% | |
Performance Food Group Co | US71377A1034 | 3.00 | 72.02 | +2.32% | |
First American | US31847R1023 | 2.71 | 56.93 | +1.35% | |
Olin | US6806652052 | 2.48 | 56.61 | +0.16% | |
Ciena Corp | US1717793095 | 2.46 | 49.31 | +1.19% | |
Maximus | US5779331041 | 2.44 | 87.02 | +0.72% | |
FirstCash | US33768G1076 | 2.27 | 115.87 | -0.66% | |
Beacon Roofing | US0736851090 | 2.24 | 99.97 | +4.24% |
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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