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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Stocks | 98.74 | 98.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 16.86 |
Price to Book | 2.34 | 1.98 |
Price to Sales | 2.28 | 2.23 |
Price to Cash Flow | 8.51 | 7.73 |
Dividend Yield | 2.86 | 3.27 |
5 Years Earnings Growth | 8.01 | 7.90 |
Name | Net % | Category Average |
---|---|---|
Utilities | 99.42 | 89.23 |
Energy | 0.29 | 6.99 |
Technology | 0.29 | 0.86 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 10.16 | 72.83 | +5.20% | |
Duke Energy | US26441C2044 | 7.44 | 109.86 | +0.48% | |
Sempra Energy | US8168511090 | 6.84 | 82.71 | -0.12% | |
Constellation Energy | US21037T1097 | 6.48 | 347.44 | +0.35% | |
Vistra Energy | US92840M1027 | 5.95 | 191.11 | -0.41% | |
PG E | US69331C1080 | 5.64 | 16.54 | +1.85% | |
Public Service Enterprise | US7445731067 | 5.44 | 88.05 | -0.14% | |
Entergy | US29364G1031 | 4.58 | 82.52 | +0.76% | |
Edison | US2810201077 | 4.24 | 58.87 | +2.78% | |
CenterPoint Energy | US15189T1079 | 3.92 | 32.36 | -0.25% |
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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