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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.25 | 0.01 |
Stocks | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.07 | 14.54 |
Price to Book | 1.43 | 2.01 |
Price to Sales | 0.73 | 1.18 |
Price to Cash Flow | 7.04 | 9.02 |
Dividend Yield | 2.76 | 2.16 |
5 Years Earnings Growth | 9.13 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.46 | 17.69 |
Consumer Cyclical | 16.66 | 11.57 |
Industrials | 16.03 | 16.32 |
Technology | 14.17 | 11.01 |
Healthcare | 9.71 | 10.49 |
Energy | 8.98 | 6.33 |
Consumer Defensive | 6.83 | 6.77 |
Basic Materials | 3.38 | 4.87 |
Utilities | 2.27 | 6.83 |
Real Estate | 1.57 | 7.58 |
Communication Services | 0.93 | 3.21 |
Number of long holdings: 666
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 1.92 | 70.69 | -2.20% | |
PG E | US69331C1080 | 1.84 | 17.00 | -0.87% | |
UnitedHealth | US91324P1021 | 1.63 | 516.04 | +0.06% | |
Metro Inc. | CA59162N1096 | 1.15 | 97.75 | +0.91% | |
Reinsurance of America | US7593516047 | 1.11 | 195.86 | -2.70% | |
TotalEnergies SE ADR | US89151E1091 | 1.10 | 64.15 | -1.58% | |
Ovintiv | US69047Q1022 | 0.96 | 42.22 | -2.54% | |
Amdocs | GB0022569080 | 0.95 | 90.95 | -1.16% | |
TD Synnex | US87162W1009 | 0.95 | 104.62 | -2.72% | |
Corpay | US2199481068 | 0.87 | 346.69 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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