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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.450 | 0.050 |
Shares | 99.070 | 99.070 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.994 | 17.548 |
Price to Book | 3.053 | 3.280 |
Price to Sales | 0.977 | 1.084 |
Price to Cash Flow | 11.995 | 12.418 |
Dividend Yield | 2.780 | 2.713 |
5 Years Earnings Growth | 5.425 | 6.011 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 94.480 | 94.023 |
Industrials | 4.380 | 3.854 |
Consumer Cyclical | 1.140 | 2.839 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 13.44 | 67.04 | +1.01% | |
P&G | US7427181091 | 11.81 | 149.69 | -0.59% | |
Keurig Dr Pepper | US49271V1008 | 9.27 | 25.82 | -0.12% | |
Walmart | US9311421039 | 8.51 | 101.84 | +0.07% | |
Constellation Brands A | US21036P1084 | 4.58 | 141.33 | -1.15% | |
Energizer | US29272W1099 | 4.34 | 23.56 | -3.44% | |
Bunge | CH1300646267 | 4.24 | 80.77 | -0.62% | |
Costco | US22160K1051 | 3.42 | 930.01 | -1.37% | |
Target | US87612E1064 | 3.30 | 85.53 | -4.01% | |
Mondelez | US6092071058 | 2.87 | 61.45 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
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