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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.59 | 0.03 |
Stocks | 98.45 | 98.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.43 | 15.74 |
Price to Book | 1.45 | 1.93 |
Price to Sales | 0.73 | 1.33 |
Price to Cash Flow | 6.80 | 7.97 |
Dividend Yield | 3.01 | 2.98 |
5 Years Earnings Growth | 11.38 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 49.33 | 47.37 |
Energy | 36.12 | 45.35 |
Consumer Defensive | 10.77 | 4.73 |
Industrials | 2.38 | 12.48 |
Consumer Cyclical | 1.23 | 6.09 |
Utilities | 0.16 | 7.41 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 7.10 | 120.35 | -0.10% | |
Shell | GB00BP6MXD84 | 5.76 | 30.63 | -1.83% | |
Archer-Daniels-Midland | US0394831020 | 5.14 | 51.43 | -1.78% | |
Teck Resources B | CA8787422044 | 4.93 | 46.43 | -2.46% | |
Wheaton Precious Metals | CA9628791027 | 3.99 | 59.69 | -2.10% | |
Cenovus Energy Inc | CA15135U1093 | 3.91 | 21.95 | -1.57% | |
UPM-Kymmene | FI0009005987 | 3.70 | 25.09 | -3.50% | |
Antero Resources Corp | US03674X1063 | 3.43 | 31.16 | -1.61% | |
JBS ON | BRJBSSACNOR8 | 3.00 | 35.70 | +1.45% | |
Energy Transfer | US29273V1008 | 3.00 | 17.05 | -1.10% |
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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