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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Stocks | 98.24 | 98.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.99 | 14.63 |
Price to Book | 1.49 | 2.06 |
Price to Sales | 0.76 | 1.21 |
Price to Cash Flow | 7.24 | 9.24 |
Dividend Yield | 2.81 | 2.13 |
5 Years Earnings Growth | 9.28 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.40 | 17.69 |
Consumer Cyclical | 16.12 | 11.57 |
Industrials | 15.54 | 16.53 |
Technology | 14.76 | 11.09 |
Healthcare | 10.47 | 10.15 |
Energy | 8.52 | 6.15 |
Consumer Defensive | 6.97 | 6.58 |
Basic Materials | 4.18 | 4.94 |
Utilities | 2.20 | 6.99 |
Real Estate | 1.90 | 7.68 |
Communication Services | 0.95 | 3.30 |
Number of long holdings: 684
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 1.79 | 77.54 | -0.40% | |
PG E | US69331C1080 | 1.70 | 16.44 | -4.97% | |
UnitedHealth | US91324P1021 | 1.65 | 519.72 | -1.00% | |
Metro Inc. | CA59162N1096 | 1.22 | 90.89 | +0.75% | |
TotalEnergies SE ADR | US89151E1091 | 1.21 | 58.11 | -1.69% | |
Reinsurance of America | US7593516047 | 1.08 | 223.86 | -0.12% | |
Raymond James Financial | US7547301090 | 0.94 | 170.50 | +0.48% | |
Elevance Health | US0367521038 | 0.93 | 390.73 | +0.39% | |
Unum | US91529Y1064 | 0.92 | 75.34 | -0.15% | |
Universal Health Services | US9139031002 | 0.91 | 187.03 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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