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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.44 | 99.44 | 0.00 |
| Preferred | 0.56 | 0.56 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.57 | 16.34 |
| Price to Book | 2.91 | 3.14 |
| Price to Sales | 0.90 | 1.02 |
| Price to Cash Flow | 11.42 | 11.92 |
| Dividend Yield | 2.85 | 2.78 |
| 5 Years Earnings Growth | 5.08 | 5.72 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 94.77 | 94.21 |
| Industrials | 4.01 | 3.55 |
| Consumer Cyclical | 1.21 | 2.89 |
Number of long holdings: 37
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Coca-Cola | US1912161007 | 13.79 | 70.81 | +0.20% | |
| P&G | US7427181091 | 11.54 | 146.71 | +0.58% | |
| Keurig Dr Pepper | US49271V1008 | 8.67 | 28.33 | +0.71% | |
| Walmart | US9311421039 | 8.40 | 114.41 | +1.78% | |
| Costco | US22160K1051 | 5.72 | 922.26 | +0.02% | |
| Bunge | CH1300646267 | 4.31 | 95.29 | -0.79% | |
| Energizer | US29272W1099 | 3.99 | 18.57 | +9.11% | |
| Target | US87612E1064 | 3.37 | 90.92 | +0.50% | |
| Mondelez | US6092071058 | 3.11 | 56.03 | +0.07% | |
| Constellation Brands A | US21036P1084 | 2.85 | 138.08 | +0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 738.56B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 161.96B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.65B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 72.12B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 71.61B | 25.24 | 34.26 | 20.88 |
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