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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.20 | 20.20 | 0.00 |
Stocks | 79.80 | 79.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 17.20 |
Price to Book | 2.19 | 2.03 |
Price to Sales | 1.93 | 2.28 |
Price to Cash Flow | 6.78 | 7.88 |
Dividend Yield | 3.29 | 3.20 |
5 Years Earnings Growth | 6.31 | 7.86 |
Name | Net % | Category Average |
---|---|---|
Utilities | 75.17 | 89.22 |
Communication Services | 24.35 | 5.77 |
Technology | 0.33 | 0.87 |
Financial Services | 0.15 | 1.15 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 9.36 | 22.29 | +1.23% | |
NextEra Energy | US65339F1012 | 5.30 | 70.76 | -0.85% | |
PG E | US69331C1080 | 5.04 | 17.01 | +0.35% | |
Entergy | US29364G1031 | 4.16 | 81.99 | +0.84% | |
Verizon | US92343V1044 | 4.10 | 38.78 | +1.15% | |
Vistra Energy | US92840M1027 | 3.43 | 170.86 | -1.80% | |
Duke Energy | US26441C2044 | 3.39 | 109.26 | +0.18% | |
Sempra Energy | US8168511090 | 3.36 | 85.18 | +1.42% | |
Edison | US2810201077 | 3.15 | 62.70 | +2.52% | |
T-Mobile US | US8725901040 | 3.13 | 218.97 | +1.49% |
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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