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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.52 | 0.06 |
Shares | 97.55 | 97.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.15 | 11.58 |
Price to Book | 1.31 | 1.38 |
Price to Sales | 1.06 | 0.93 |
Price to Cash Flow | 7.43 | 5.91 |
Dividend Yield | 3.51 | 3.89 |
5 Years Earnings Growth | 9.13 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.81 | 20.19 |
Industrials | 19.44 | 14.15 |
Basic Materials | 12.52 | 7.79 |
Energy | 10.61 | 7.42 |
Consumer Cyclical | 8.28 | 11.78 |
Technology | 6.46 | 8.58 |
Healthcare | 5.00 | 10.60 |
Communication Services | 1.95 | 6.13 |
Real Estate | 1.11 | 1.82 |
Consumer Defensive | 0.99 | 9.32 |
Utilities | 0.81 | 3.41 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.01 | 73.06 | +0.38% | |
TotalEnergies SE | FR0000120271 | 2.90 | 67.07 | -0.28% | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 43.420 | +1.57% | |
Toyota Motor | JP3633400001 | 2.77 | 3,599.0 | +0.50% | |
Hitachi | JP3788600009 | 2.71 | 14,670.0 | +1.49% | |
Siemens AG | DE0007236101 | 2.47 | 180.14 | +0.43% | |
BAE Systems | GB0002634946 | 2.30 | 1,373.00 | +0.85% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.29 | 1,559.0 | +0.32% | |
AXA | FR0000120628 | 2.28 | 32.64 | +1.34% | |
CRH | IE0001827041 | 2.01 | 6,428.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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