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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.07 | 100.07 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.14 | 14.81 |
| Price to Book | 1.70 | 2.02 |
| Price to Sales | 0.81 | 1.21 |
| Price to Cash Flow | 4.27 | 8.83 |
| Dividend Yield | 1.65 | 2.13 |
| 5 Years Earnings Growth | 11.33 | 10.18 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 19.82 | 16.42 |
| Consumer Cyclical | 14.14 | 11.65 |
| Financial Services | 14.05 | 17.51 |
| Technology | 11.19 | 11.25 |
| Healthcare | 8.58 | 10.41 |
| Energy | 8.32 | 6.33 |
| Real Estate | 7.25 | 7.55 |
| Utilities | 6.06 | 6.86 |
| Consumer Defensive | 5.25 | 6.51 |
| Basic Materials | 4.26 | 4.81 |
| Communication Services | 1.07 | 3.27 |
Number of long holdings: 113
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Imperial Oil | CA4530384086 | 1.73 | 88.45 | +0.24% | |
| Sempra Energy | US8168511090 | 1.45 | 93.15 | +0.72% | |
| CVS Health Corp | US1266501006 | 1.43 | 78.99 | +1.17% | |
| Smurfit Westrock | IE00028FXN24 | 1.42 | 2,729.0 | -3.12% | |
| First Solar | US3364331070 | 1.37 | 279.10 | +6.24% | |
| First Citizens BancShares | US31946M1036 | 1.34 | 1,837.27 | +1.70% | |
| Molina Healthcare | US60855R1005 | 1.32 | 150.28 | -0.93% | |
| Western Digital | US9581021055 | 1.30 | 165.30 | +8.62% | |
| Phillips 66 | US7185461040 | 1.29 | 137.31 | +1.15% | |
| Expro Holdings NV | NL0010556684 | 1.29 | 13.915 | +1.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 18.62 | 34.67 | 21.18 |
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