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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.69 | 0.04 |
Shares | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.21 | 14.53 |
Price to Book | 1.46 | 2.00 |
Price to Sales | 0.74 | 1.18 |
Price to Cash Flow | 7.02 | 8.92 |
Dividend Yield | 2.69 | 2.17 |
5 Years Earnings Growth | 10.49 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.39 | 17.67 |
Consumer Cyclical | 16.70 | 11.60 |
Industrials | 15.87 | 16.23 |
Technology | 14.34 | 10.96 |
Healthcare | 10.18 | 10.46 |
Energy | 8.81 | 6.34 |
Consumer Defensive | 6.41 | 6.81 |
Basic Materials | 3.05 | 4.84 |
Utilities | 1.82 | 6.90 |
Real Estate | 1.52 | 7.64 |
Communication Services | 0.90 | 3.23 |
Number of long holdings: 644
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 1.97 | 62.51 | -0.95% | |
UnitedHealth | US91324P1021 | 1.75 | 599.47 | +0.85% | |
PG E | US69331C1080 | 1.43 | 16.92 | +2.73% | |
Reinsurance of America | US7593516047 | 1.18 | 178.14 | +2.63% | |
TotalEnergies SE ADR | US89151E1091 | 1.16 | 56.23 | +2.76% | |
TD Synnex | US87162W1009 | 1.15 | 101.96 | +0.11% | |
Ovintiv | US69047Q1022 | 0.99 | 32.78 | +3.34% | |
Amdocs | GB0022569080 | 0.99 | 83.18 | +1.18% | |
Primo Water | US7416231022 | 0.90 | 33.78 | +0.93% | |
Raymond James Financial | US7547301090 | 0.83 | 135.33 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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