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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.65 | 0.05 |
Stocks | 97.91 | 97.91 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.15 | 19.79 |
Price to Book | 2.28 | 4.61 |
Price to Sales | 0.41 | 2.61 |
Price to Cash Flow | 11.64 | 17.79 |
Dividend Yield | 1.31 | 1.06 |
5 Years Earnings Growth | 11.47 | 14.76 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 24.82 | 524.99 | +2.99% | |
Cigna | US1255231003 | 9.48 | 288.59 | +1.62% | |
CVS Health Corp | US1266501006 | 8.40 | 53.15 | +1.01% | |
McKesson | US58155Q1031 | 7.35 | 586.08 | -1.10% | |
Cencora Inc | US03073E1055 | 4.69 | 245.07 | +1.25% | |
Molina Healthcare | US60855R1005 | 4.68 | 297.44 | +3.92% | |
Centene | US15135B1017 | 4.55 | 63.66 | +2.27% | |
Encompass Health | US29261A1007 | 3.46 | 95.79 | +1.11% | |
Chemed | US16359R1032 | 3.20 | 559.22 | +0.81% | |
Elevance Health | US0367521038 | 2.74 | 389.22 | +1.02% |
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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