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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.370 | 0.160 |
Shares | 99.490 | 99.490 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.497 | 18.501 |
Price to Book | 3.726 | 3.792 |
Price to Sales | 1.429 | 1.383 |
Price to Cash Flow | 13.674 | 13.610 |
Dividend Yield | 2.659 | 2.611 |
5 Years Earnings Growth | 7.062 | 7.356 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 95.790 | 95.042 |
Industrials | 3.820 | 3.363 |
Healthcare | 0.240 | 0.246 |
Energy | 0.160 | 0.157 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 14.26 | 62.55 | -0.72% | |
P&G | US7427181091 | 13.94 | 167.08 | +0.30% | |
Keurig Dr Pepper | US49271V1008 | 9.71 | 33.38 | -0.54% | |
Kenvue Inc | - | 6.29 | - | - | |
Walmart | US9311421039 | 5.50 | 84.47 | -1.20% | |
Philip Morris | US7181721090 | 4.17 | 128.20 | +2.36% | |
Monster Beverage | US61174X1090 | 3.83 | 55.96 | -0.74% | |
Energizer | US29272W1099 | 3.80 | 33.82 | +1.35% | |
PepsiCo | US7134481081 | 3.61 | 165.15 | +0.25% | |
Estee Lauder | US5184391044 | 3.48 | 64.83 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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