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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Stocks | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 14.45 |
Price to Book | 1.51 | 2.00 |
Price to Sales | 0.79 | 1.18 |
Price to Cash Flow | 7.44 | 9.06 |
Dividend Yield | 2.62 | 2.18 |
5 Years Earnings Growth | 9.26 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.80 | 17.68 |
Consumer Cyclical | 16.10 | 11.58 |
Industrials | 15.84 | 16.37 |
Technology | 13.94 | 11.04 |
Healthcare | 9.96 | 10.41 |
Energy | 8.95 | 6.29 |
Consumer Defensive | 6.53 | 6.75 |
Basic Materials | 4.18 | 4.88 |
Utilities | 2.23 | 6.88 |
Real Estate | 1.59 | 7.57 |
Communication Services | 0.88 | 3.22 |
Number of long holdings: 675
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 1.99 | 68.93 | +2.45% | |
PG E | US69331C1080 | 1.79 | 16.22 | +0.19% | |
UnitedHealth | US91324P1021 | 1.76 | 481.11 | -1.01% | |
Metro Inc. | CA59162N1096 | 1.28 | 93.36 | +0.70% | |
Reinsurance of America | US7593516047 | 1.15 | 187.87 | +0.32% | |
TotalEnergies SE ADR | US89151E1091 | 1.11 | 61.53 | +0.03% | |
Unum | US91529Y1064 | 1.03 | 77.62 | -1.26% | |
Ovintiv | US69047Q1022 | 0.96 | 39.75 | +2.08% | |
Raymond James Financial | US7547301090 | 0.95 | 141.23 | +1.10% | |
Elevance Health | US0367521038 | 0.92 | 411.04 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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