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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 2.43 | 0.66 |
Shares | 98.23 | 98.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 14.81 |
Price to Book | 1.70 | 2.01 |
Price to Sales | 0.78 | 1.19 |
Price to Cash Flow | 6.56 | 8.89 |
Dividend Yield | 1.74 | 2.17 |
5 Years Earnings Growth | 9.41 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.84 | 16.39 |
Financial Services | 15.59 | 17.54 |
Consumer Cyclical | 14.60 | 11.55 |
Technology | 10.48 | 11.19 |
Healthcare | 7.85 | 10.36 |
Real Estate | 7.15 | 7.62 |
Energy | 7.07 | 6.30 |
Utilities | 6.44 | 6.87 |
Consumer Defensive | 6.32 | 6.65 |
Basic Materials | 3.66 | 4.78 |
Communication Services | 1.00 | 3.33 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Molina Healthcare | US60855R1005 | 1.57 | 180.83 | +3.50% | |
Imperial Oil | CA4530384086 | 1.54 | 90.78 | +0.31% | |
CVS Health Corp | US1266501006 | 1.51 | 73.15 | +1.40% | |
First Citizens BancShares | US31946M1036 | 1.49 | 1,983.91 | -0.98% | |
Smurfit Westrock | IE00028FXN24 | 1.33 | 3,486.0 | +2.98% | |
PG E | US69331C1080 | 1.28 | 15.28 | +1.93% | |
Sempra Energy | US8168511090 | 1.27 | 82.56 | +1.38% | |
Ventas | US92276F1003 | 1.27 | 68.08 | +0.80% | |
Phillips 66 | US7185461040 | 1.21 | 133.58 | +0.56% | |
First Solar | US3364331070 | 1.20 | 195.19 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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