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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.07 | 100.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 14.96 |
Price to Book | 1.70 | 2.02 |
Price to Sales | 0.81 | 1.20 |
Price to Cash Flow | 4.27 | 8.75 |
Dividend Yield | 1.65 | 2.14 |
5 Years Earnings Growth | 11.33 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.82 | 16.37 |
Consumer Cyclical | 14.14 | 11.65 |
Financial Services | 14.05 | 17.52 |
Technology | 11.19 | 11.23 |
Healthcare | 8.58 | 10.36 |
Energy | 8.32 | 6.33 |
Real Estate | 7.25 | 7.58 |
Utilities | 6.06 | 6.81 |
Consumer Defensive | 5.25 | 6.59 |
Basic Materials | 4.26 | 4.85 |
Communication Services | 1.07 | 3.29 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Oil | CA4530384086 | 1.73 | 87.07 | -1.16% | |
Sempra Energy | US8168511090 | 1.45 | 90.20 | -1.57% | |
CVS Health Corp | US1266501006 | 1.43 | 77.90 | +1.51% | |
Smurfit Westrock | IE00028FXN24 | 1.42 | 3,119.0 | -3.47% | |
First Solar | US3364331070 | 1.37 | 225.91 | -3.58% | |
First Citizens BancShares | US31946M1036 | 1.34 | 1,701.73 | -4.21% | |
Molina Healthcare | US60855R1005 | 1.32 | 194.05 | -3.15% | |
Western Digital | US9581021055 | 1.30 | 115.42 | -3.58% | |
Phillips 66 | US7185461040 | 1.29 | 126.76 | -3.30% | |
Expro Holdings NV | NL0010556684 | 1.29 | 12.030 | -5.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
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