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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.27 | 0.04 |
Shares | 97.78 | 97.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 18.60 |
Price to Book | 1.44 | 2.72 |
Price to Sales | 0.74 | 1.70 |
Price to Cash Flow | 7.01 | 11.33 |
Dividend Yield | 2.70 | 1.85 |
5 Years Earnings Growth | 9.87 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.10 | 14.57 |
Consumer Cyclical | 17.73 | 14.70 |
Industrials | 16.28 | 22.60 |
Technology | 14.87 | 16.40 |
Energy | 8.48 | 4.33 |
Healthcare | 8.21 | 10.77 |
Consumer Defensive | 6.49 | 5.17 |
Basic Materials | 2.97 | 6.25 |
Real Estate | 1.53 | 3.25 |
Utilities | 1.33 | 7.34 |
Communication Services | 1.02 | 4.53 |
Number of long holdings: 583
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 1.68 | 79.89 | +0.20% | |
TD Synnex | US87162W1009 | 1.34 | 156.56 | -2.73% | |
TotalEnergies SE ADR | US89151E1091 | 1.09 | 58.61 | -0.81% | |
Reinsurance of America | US7593516047 | 1.01 | 194.69 | -1.25% | |
PG E | US69331C1080 | 0.96 | 16.24 | -2.87% | |
Ovintiv | US69047Q1022 | 0.94 | 39.15 | -2.30% | |
Kingboard Chem | KYG525621408 | 0.89 | 27.74 | +0.29% | |
Performance Food Group Co | US71377A1034 | 0.82 | 100.38 | +0.04% | |
Vontier | US9288811014 | 0.81 | 39.61 | -0.88% | |
Jumbo | GRS282183003 | 0.80 | 27.82 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
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