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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.76 | 99.76 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 18.32 |
Price to Book | 3.51 | 3.62 |
Price to Sales | 1.31 | 1.31 |
Price to Cash Flow | 13.03 | 13.11 |
Dividend Yield | 3.06 | 2.92 |
5 Years Earnings Growth | 6.74 | 7.04 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 95.86 | 94.99 |
Industrials | 3.68 | 3.25 |
Healthcare | 0.25 | 0.25 |
Consumer Cyclical | 0.21 | 2.16 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 14.32 | 169.01 | +0.52% | |
Coca-Cola | US1912161007 | 12.04 | 63.12 | +0.72% | |
Keurig Dr Pepper | US49271V1008 | 9.87 | 31.13 | -0.48% | |
Walmart | US9311421039 | 7.82 | 102.46 | +1.68% | |
Constellation Brands A | US21036P1084 | 4.86 | 172.86 | +0.16% | |
Estee Lauder | US5184391044 | 4.81 | 65.94 | -5.08% | |
Kenvue | US49177J1025 | 4.23 | 20.74 | -0.34% | |
JM Smucker | US8326964058 | 3.90 | 104.01 | -0.63% | |
Energizer | US29272W1099 | 3.67 | 32.31 | -1.55% | |
Monster Beverage | US61174X1090 | 3.66 | 46.16 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 147.82B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 13.13B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 108.28B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 68.75B | 39.70 | 10.19 | 18.10 |
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