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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.05 | 0.01 |
Shares | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.19 | 18.59 |
Price to Book | 1.37 | 2.75 |
Price to Sales | 0.71 | 1.72 |
Price to Cash Flow | 6.39 | 11.42 |
Dividend Yield | 2.87 | 1.84 |
5 Years Earnings Growth | 10.07 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.51 | 14.65 |
Consumer Cyclical | 17.28 | 14.67 |
Industrials | 16.00 | 22.50 |
Technology | 14.49 | 16.25 |
Healthcare | 8.72 | 11.16 |
Energy | 8.35 | 4.46 |
Consumer Defensive | 7.23 | 5.19 |
Basic Materials | 2.85 | 6.21 |
Utilities | 2.00 | 7.30 |
Real Estate | 1.47 | 2.95 |
Communication Services | 1.10 | 4.56 |
Number of long holdings: 595
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 1.71 | 77.59 | -0.33% | |
PG E | US69331C1080 | 1.64 | 15.13 | +0.87% | |
TD Synnex | US87162W1009 | 1.16 | 145.62 | -0.65% | |
TotalEnergies SE ADR | US89151E1091 | 1.11 | 60.99 | -0.55% | |
Reinsurance of America | US7593516047 | 1.10 | 186.23 | -0.12% | |
Jumbo | GRS282183003 | 0.91 | 32.24 | +1.26% | |
Amdocs | GB0022569080 | 0.88 | 86.41 | -3.36% | |
Ovintiv | US69047Q1022 | 0.85 | 38.93 | -2.43% | |
Alimentation Couche Tard | CA01626P1484 | 0.84 | 69.94 | -0.07% | |
Universal Health Services | US9139031002 | 0.83 | 171.72 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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