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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 3.32 | 0.00 |
Shares | 96.68 | 96.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 15.76 |
Price to Book | 1.63 | 2.47 |
Price to Sales | 0.92 | 1.69 |
Price to Cash Flow | 7.54 | 10.41 |
Dividend Yield | 2.80 | 2.53 |
5 Years Earnings Growth | 9.10 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.46 | 21.30 |
Healthcare | 15.27 | 15.20 |
Industrials | 14.69 | 11.88 |
Energy | 12.09 | 7.49 |
Consumer Defensive | 9.08 | 8.53 |
Technology | 5.34 | 12.66 |
Consumer Cyclical | 5.13 | 6.82 |
Basic Materials | 4.67 | 3.41 |
Utilities | 4.60 | 5.32 |
Communication Services | 2.65 | 5.56 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 5.68 | 46.03 | -0.26% | |
Centene | US15135B1017 | 5.54 | 30.41 | +1.37% | |
Shell ADR | US7802593050 | 5.36 | 70.67 | +0.38% | |
Cigna | US1255231003 | 5.17 | 305.82 | +1.12% | |
Exxon Mobil | US30231G1022 | 4.52 | 112.23 | -0.60% | |
Travelers | US89417E1091 | 4.10 | 252.19 | +0.63% | |
Keurig Dr Pepper | US49271V1008 | 3.90 | 33.21 | +1.44% | |
Chubb | CH0044328745 | 3.78 | 277.55 | +0.68% | |
H&R Block | US0936711052 | 3.77 | 55.68 | +1.44% | |
Gen Digital | US6687711084 | 3.67 | 30.02 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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