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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.59 | 14.53 |
Price to Book | 1.71 | 1.98 |
Price to Sales | 0.81 | 1.17 |
Price to Cash Flow | 7.30 | 8.77 |
Dividend Yield | 2.03 | 2.20 |
5 Years Earnings Growth | 10.25 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.32 | 17.43 |
Industrials | 14.28 | 16.27 |
Real Estate | 10.77 | 7.78 |
Technology | 10.51 | 10.85 |
Consumer Cyclical | 10.24 | 11.52 |
Utilities | 9.11 | 6.94 |
Basic Materials | 7.51 | 4.87 |
Consumer Defensive | 7.48 | 6.89 |
Healthcare | 6.98 | 10.43 |
Energy | 5.91 | 6.27 |
Communication Services | 0.89 | 3.37 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford | US4165151048 | 1.45 | 120.94 | -0.83% | |
PG E | US69331C1080 | 1.27 | 13.42 | -0.89% | |
Sempra Energy | US8168511090 | 1.25 | 74.56 | -0.45% | |
Welltower | US95040Q1040 | 1.16 | 155.16 | +1.60% | |
SLM | US78442P1066 | 1.13 | 33.41 | -0.89% | |
UGI | US9026811052 | 1.11 | 35.58 | -0.61% | |
Tenet Healthcare | US88033G4073 | 1.09 | 175.75 | +1.20% | |
Smurfit Westrock | IE00028FXN24 | 1.08 | 3,480.0 | -1.67% | |
M&T Bank | US55261F1049 | 1.07 | 201.91 | -1.05% | |
State Street | US8574771031 | 1.04 | 109.56 | -0.59% |
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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