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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Stocks | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 14.42 |
Price to Book | 1.51 | 2.00 |
Price to Sales | 0.79 | 1.18 |
Price to Cash Flow | 7.44 | 9.06 |
Dividend Yield | 2.62 | 2.18 |
5 Years Earnings Growth | 9.26 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.80 | 17.65 |
Consumer Cyclical | 16.10 | 11.60 |
Industrials | 15.84 | 16.39 |
Technology | 13.94 | 11.05 |
Healthcare | 9.96 | 10.36 |
Energy | 8.95 | 6.28 |
Consumer Defensive | 6.53 | 6.74 |
Basic Materials | 4.18 | 4.88 |
Utilities | 2.23 | 6.93 |
Real Estate | 1.59 | 7.57 |
Communication Services | 0.88 | 3.23 |
Number of long holdings: 675
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 1.99 | 77.50 | -1.44% | |
PG E | US69331C1080 | 1.79 | 15.99 | +1.91% | |
UnitedHealth | US91324P1021 | 1.76 | 466.42 | -7.17% | |
Metro Inc. | CA59162N1096 | 1.28 | 92.73 | +0.02% | |
Reinsurance of America | US7593516047 | 1.15 | 189.38 | -3.43% | |
TotalEnergies SE ADR | US89151E1091 | 1.11 | 60.68 | -1.53% | |
Unum | US91529Y1064 | 1.03 | 74.06 | -0.98% | |
Ovintiv | US69047Q1022 | 0.96 | 43.31 | -4.90% | |
Raymond James Financial | US7547301090 | 0.95 | 151.54 | -2.28% | |
Elevance Health | US0367521038 | 0.92 | 385.10 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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