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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.50 | 0.01 |
Stocks | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.74 | 15.95 |
Price to Book | 1.50 | 1.91 |
Price to Sales | 0.77 | 1.30 |
Price to Cash Flow | 7.44 | 7.84 |
Dividend Yield | 3.11 | 3.03 |
5 Years Earnings Growth | 11.92 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.35 | 46.80 |
Energy | 37.85 | 47.81 |
Consumer Defensive | 10.80 | 4.56 |
Industrials | 2.81 | 12.97 |
Consumer Cyclical | 1.03 | 5.80 |
Utilities | 0.16 | 7.65 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 7.11 | 115.82 | +2.68% | |
Shell | GB00BP6MXD84 | 6.53 | 29.47 | +0.48% | |
Archer-Daniels-Midland | US0394831020 | 5.37 | 60.00 | +1.06% | |
Teck Resources B | CA8787422044 | 4.83 | 52.44 | -1.80% | |
Cenovus Energy Inc | CA15135U1093 | 4.74 | 22.49 | +2.46% | |
Wheaton Precious Metals | CA9628791027 | 4.07 | 62.45 | -2.76% | |
UPM-Kymmene | FI0009005987 | 3.63 | 29.89 | -0.63% | |
Antero Resources Corp | US03674X1063 | 3.44 | 28.71 | +3.61% | |
JBS ON | BRJBSSACNOR8 | 3.05 | 31.11 | -0.86% | |
Canadian Natural | CA1363851017 | 2.96 | 44.89 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 585.45B | 19.51 | 9.37 | 12.97 | ||
Fidelity Contrafund | 128.94B | 28.62 | 9.37 | 14.87 | ||
Fidelity Contrafund K | 128.94B | 28.65 | 9.45 | 14.97 | ||
Fidelity Total Market Index Instl b | 98.68B | 18.18 | 7.72 | 12.30 | ||
Fidelity Blue Chip Growth | 60.6B | 24.93 | 6.91 | 17.18 |
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