
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Shares | 99.39 | 99.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.38 | 15.39 |
Price to Book | 1.37 | 1.85 |
Price to Sales | 0.71 | 1.34 |
Price to Cash Flow | 6.73 | 8.21 |
Dividend Yield | 3.87 | 2.82 |
5 Years Earnings Growth | 12.08 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.05 | 47.84 |
Energy | 37.36 | 45.10 |
Consumer Defensive | 10.80 | 4.29 |
Industrials | 2.47 | 11.67 |
Consumer Cyclical | 1.12 | 6.68 |
Utilities | 0.19 | 7.11 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 6.00 | 89.09 | +2.02% | |
Exxon Mobil | US30231G1022 | 5.90 | 108.25 | -1.03% | |
Shell | GB00BP6MXD84 | 5.59 | 29.99 | -1.48% | |
Archer-Daniels-Midland | US0394831020 | 4.51 | 52.55 | +1.10% | |
Corteva | US22052L1044 | 4.25 | 74.30 | -0.12% | |
Energy Transfer | US29273V1008 | 3.17 | 18.20 | +0.03% | |
Teck Resources B | CA8787422044 | 3.17 | 40.62 | +0.22% | |
South Bow | CA83671M1059 | 3.13 | 35.08 | +0.64% | |
Kodiak Gas Services | US50012A1088 | 3.06 | 34.29 | +0.82% | |
JBS SA | BRJBSSACNOR8 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review