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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.56 | 16.07 |
Price to Book | 1.80 | 2.50 |
Price to Sales | 0.98 | 1.72 |
Price to Cash Flow | 8.65 | 10.49 |
Dividend Yield | 2.42 | 2.49 |
5 Years Earnings Growth | 8.72 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.47 | 21.44 |
Industrials | 15.46 | 11.95 |
Healthcare | 14.50 | 14.59 |
Energy | 10.42 | 7.40 |
Consumer Cyclical | 9.66 | 7.11 |
Communication Services | 8.15 | 5.89 |
Consumer Defensive | 5.72 | 8.20 |
Technology | 5.72 | 13.16 |
Basic Materials | 4.51 | 3.37 |
Utilities | 2.39 | 5.23 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 5.63 | 73.88 | -0.07% | |
Cigna | US1255231003 | 4.83 | 300.90 | +0.64% | |
Centene | US15135B1017 | 4.77 | 29.04 | +2.31% | |
Exxon Mobil | US30231G1022 | 4.70 | 114.29 | +0.83% | |
Bank of America | US0605051046 | 4.04 | 50.74 | +0.50% | |
Alphabet A | US02079K3059 | 3.90 | 213.00 | +0.64% | |
Keurig Dr Pepper | US49271V1008 | 3.78 | 29.07 | -0.75% | |
Gen Digital | US6687711084 | 3.74 | 30.20 | -0.03% | |
Wells Fargo&Co | US9497461015 | 3.74 | 82.18 | +0.24% | |
Ferguson | US31488V1070 | 3.70 | 17,150.0 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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