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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Stocks | 97.00 | 97.00 | 0.00 |
Other | 2.68 | 2.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.80 | 22.84 |
Price to Book | 3.88 | 3.16 |
Price to Sales | 1.72 | 2.08 |
Price to Cash Flow | 11.78 | 12.30 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 16.41 | 14.42 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.24 | 19.72 |
Technology | 25.74 | 25.54 |
Industrials | 18.34 | 19.62 |
Consumer Cyclical | 10.85 | 11.63 |
Consumer Defensive | 5.08 | 4.42 |
Energy | 4.78 | 4.54 |
Basic Materials | 4.24 | 3.72 |
Financial Services | 3.39 | 8.41 |
Real Estate | 0.73 | 2.99 |
Communication Services | 0.62 | 2.28 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 2.59 | 827.94 | -1.40% | |
Applied Industrial Technologies | US03820C1053 | 1.33 | 191.49 | +0.54% | |
MicroStrategy | US5949724083 | 1.11 | 1,541.00 | -4.80% | |
FTAI Aviation | KYG3730V1059 | 1.07 | 81.28 | +2.72% | |
Wix.Com Ltd | IL0011301780 | 0.97 | 162.25 | -1.57% | |
Boot Barn Holdings | US0994061002 | 0.97 | 114.12 | +0.11% | |
Eagle Materials | US26969P1084 | 0.96 | 233.55 | +2.10% | |
Cytokinetics Inc | US23282W6057 | 0.96 | 49.12 | +2.63% | |
Fabrinet | KYG3323L1005 | 0.95 | 246.22 | +2.21% | |
Onto Innovation | US6833441057 | 0.94 | 222.58 | -1.81% |
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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