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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Stocks | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.96 | 15.01 |
Price to Book | 1.42 | 1.74 |
Price to Sales | 1.15 | 1.32 |
Price to Cash Flow | 9.31 | 6.46 |
Dividend Yield | 0.88 | 3.45 |
5 Years Earnings Growth | 66.09 | 9.46 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schlumberger Ltd | - | 18.49 | - | - | |
Baker Hughes Co Class A | - | 13.48 | - | - | |
Halliburton Co | - | 6.75 | - | - | |
TechnipFMC | GB00BDSFG982 | 5.60 | 26.670 | +1.37% | |
Cactus Inc Class A | - | 5.56 | - | - | |
Oceaneering International Inc | - | 4.57 | - | - | |
National Energy Services Reunited Corp | - | 4.55 | - | - | |
ChampionX Corp | - | 4.35 | - | - | |
NexTier Oilfield Solutions Inc | - | 3.40 | - | - | |
ProPetro Holding Corp | - | 3.05 | - | - |
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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