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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 14.94 |
Price to Book | 1.65 | 2.01 |
Price to Sales | 0.78 | 1.19 |
Price to Cash Flow | 6.73 | 8.85 |
Dividend Yield | 1.75 | 2.15 |
5 Years Earnings Growth | 9.97 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.51 | 16.39 |
Financial Services | 15.13 | 17.55 |
Consumer Cyclical | 14.19 | 11.62 |
Technology | 11.09 | 11.16 |
Energy | 8.32 | 6.35 |
Real Estate | 7.61 | 7.60 |
Healthcare | 7.50 | 10.34 |
Utilities | 6.60 | 6.82 |
Consumer Defensive | 5.77 | 6.64 |
Basic Materials | 3.24 | 4.82 |
Communication Services | 1.04 | 3.29 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Oil | CA4530384086 | 1.71 | 90.04 | +0.92% | |
Sempra Energy | US8168511090 | 1.57 | 91.44 | +2.42% | |
First Citizens BancShares | US31946M1036 | 1.48 | 1,762.68 | +1.15% | |
Western Digital | US9581021055 | 1.40 | 131.31 | +0.04% | |
Smurfit Westrock | IE00028FXN24 | 1.34 | 3,137.0 | +0.10% | |
CVS Health Corp | US1266501006 | 1.33 | 77.49 | +0.05% | |
Ventas | US92276F1003 | 1.32 | 69.76 | +0.24% | |
Phillips 66 | US7185461040 | 1.32 | 133.01 | -1.43% | |
ON Semiconductor | US6821891057 | 1.26 | 49.27 | +1.09% | |
PG E | US69331C1080 | 1.25 | 15.90 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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