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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.45 | 0.01 |
Shares | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.75 | 18.05 |
Price to Book | 1.39 | 2.70 |
Price to Sales | 0.70 | 1.68 |
Price to Cash Flow | 6.57 | 11.05 |
Dividend Yield | 2.78 | 1.84 |
5 Years Earnings Growth | 10.83 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.47 | 14.29 |
Consumer Cyclical | 16.18 | 14.74 |
Industrials | 15.33 | 22.27 |
Technology | 13.50 | 16.31 |
Healthcare | 10.65 | 11.71 |
Energy | 9.20 | 4.58 |
Consumer Defensive | 7.22 | 5.02 |
Basic Materials | 2.87 | 6.17 |
Utilities | 2.08 | 7.23 |
Real Estate | 1.56 | 3.10 |
Communication Services | 0.95 | 4.59 |
Number of long holdings: 608
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 1.71 | 310.82 | +0.55% | |
PG E | US69331C1080 | 1.69 | 13.97 | -0.21% | |
Wells Fargo&Co | US9497461015 | 1.68 | 80.41 | +1.14% | |
TotalEnergies SE ADR | US89151E1091 | 1.34 | 61.30 | -0.33% | |
Reinsurance of America | US7593516047 | 1.13 | 197.91 | +0.22% | |
Ovintiv | US69047Q1022 | 1.08 | 38.30 | -0.29% | |
Amdocs | GB0022569080 | 1.08 | 90.75 | +0.29% | |
Primo Water | US7416231022 | 0.98 | 29.49 | +0.46% | |
TD Synnex | US87162W1009 | 0.96 | 134.73 | -0.04% | |
Universal Health Services | US9139031002 | 0.83 | 178.87 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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