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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.97 | 0.29 |
Shares | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 15.54 |
Price to Book | 1.35 | 1.85 |
Price to Sales | 0.71 | 1.36 |
Price to Cash Flow | 6.96 | 8.18 |
Dividend Yield | 3.42 | 2.79 |
5 Years Earnings Growth | 11.95 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.99 | 47.94 |
Energy | 36.69 | 45.06 |
Consumer Defensive | 10.30 | 4.21 |
Industrials | 2.67 | 11.66 |
Consumer Cyclical | 1.13 | 6.63 |
Utilities | 0.22 | 7.11 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 6.05 | 91.60 | +3.72% | |
Shell | GB00BP6MXD84 | 5.56 | 30.27 | -0.43% | |
Exxon Mobil | US30231G1022 | 5.55 | 108.66 | +0.82% | |
Corteva | US22052L1044 | 4.72 | 73.65 | +0.81% | |
Archer-Daniels-Midland | US0394831020 | 4.44 | 54.61 | +0.40% | |
Teck Resources B | CA8787422044 | 3.36 | 38.31 | +2.09% | |
First Quantum Minerals | CA3359341052 | 3.27 | 14.08 | 0.00% | |
Energy Transfer | US29273V1008 | 3.26 | 17.34 | -0.74% | |
South Bow | CA83671M1059 | 3.20 | 36.55 | -0.89% | |
Kodiak Gas Services | US50012A1088 | 3.09 | 31.97 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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