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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.55 | 1.55 | 0.00 |
| Shares | 98.45 | 98.45 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.96 | 17.21 |
| Price to Book | 2.49 | 2.06 |
| Price to Sales | 2.80 | 2.40 |
| Price to Cash Flow | 8.63 | 7.81 |
| Dividend Yield | 2.37 | 3.07 |
| 5 Years Earnings Growth | 9.19 | 8.00 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 93.08 | 88.62 |
| Industrials | 3.13 | 2.73 |
| Technology | 2.14 | 1.50 |
| Energy | 1.66 | 7.12 |
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NextEra Energy | US65339F1012 | 11.90 | 84.64 | -1.29% | |
| Constellation Energy Corp | - | 8.60 | - | - | |
| Duke Energy | US26441C2044 | 7.65 | 123.80 | -1.10% | |
| Sempra Energy | US8168511090 | 6.90 | 91.60 | -0.65% | |
| Vistra Energy | US92840M1027 | 6.21 | 174.42 | -0.33% | |
| Exelon | US30161N1019 | 5.21 | 46.38 | -0.47% | |
| Entergy | US29364G1031 | 4.90 | 94.44 | -1.15% | |
| Xcel Energy | US98389B1008 | 4.51 | 81.00 | -0.38% | |
| NRG | US6293775085 | 4.42 | 166.45 | +1.99% | |
| PPL | US69351T1060 | 3.95 | 36.49 | -0.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 25.24 | 34.26 | 20.88 |
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