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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Stocks | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 14.98 |
Price to Book | 1.76 | 1.79 |
Price to Sales | 1.05 | 1.36 |
Price to Cash Flow | 6.76 | 6.69 |
Dividend Yield | 2.56 | 3.35 |
5 Years Earnings Growth | 9.86 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Energy | 76.43 | 74.48 |
Basic Materials | 16.73 | 5.49 |
Consumer Cyclical | 4.14 | 2.20 |
Healthcare | 2.70 | 2.70 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 21.38 | 109.53 | -1.74% | |
Imperial Oil | CA4530384086 | 8.96 | 71.00 | +0.85% | |
Shell ADR | US7802593050 | 8.87 | 65.95 | -1.23% | |
MEG Energy Corp | CA5527041084 | 5.06 | 24.11 | +0.33% | |
Galp Energia | PTGAL0AM0009 | 4.24 | 16.90 | -0.82% | |
Valero Energy | US91913Y1001 | 4.17 | 135.08 | -3.19% | |
Athabasca Oil | CA04682R1073 | 3.40 | 5.390 | +0.94% | |
Agnico Eagle Mines | CA0084741085 | 2.93 | 89.23 | +0.71% | |
AptarGroup | US0383361039 | 2.68 | 159.07 | -0.48% | |
First Quantum Minerals | CA3359341052 | 2.67 | 14.08 | 0.00% |
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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