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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.58 | 15.66 |
Price to Book | 1.72 | 2.48 |
Price to Sales | 0.91 | 1.69 |
Price to Cash Flow | 7.42 | 10.50 |
Dividend Yield | 2.70 | 2.52 |
5 Years Earnings Growth | 7.15 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.99 | 21.21 |
Healthcare | 22.65 | 15.64 |
Energy | 11.60 | 7.67 |
Industrials | 10.50 | 11.67 |
Consumer Defensive | 7.05 | 8.54 |
Technology | 6.59 | 12.40 |
Communication Services | 4.91 | 5.55 |
Consumer Cyclical | 4.49 | 6.73 |
Utilities | 4.01 | 5.33 |
Basic Materials | 3.21 | 3.40 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cigna | US1255231003 | 6.96 | 315.99 | +1.06% | |
UnitedHealth | US91324P1021 | 6.11 | 295.57 | -0.37% | |
Centene | US15135B1017 | 5.53 | 56.41 | -2.86% | |
Shell ADR | US7802593050 | 5.50 | 66.30 | +0.53% | |
Bank of America | US0605051046 | 4.49 | 43.20 | -0.25% | |
Exxon Mobil | US30231G1022 | 4.35 | 103.03 | +0.06% | |
Travelers | US89417E1091 | 4.13 | 271.04 | -0.01% | |
Chubb | CH0044328745 | 4.06 | 286.10 | -0.34% | |
Comcast | US20030N1019 | 3.62 | 34.52 | -0.20% | |
Keurig Dr Pepper | US49271V1008 | 3.44 | 32.92 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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