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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Stocks | 99.48 | 99.48 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 18.42 |
Price to Book | 3.86 | 3.83 |
Price to Sales | 1.39 | 1.36 |
Price to Cash Flow | 13.92 | 13.66 |
Dividend Yield | 2.49 | 2.53 |
5 Years Earnings Growth | 7.19 | 7.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 95.83 | 95.08 |
Industrials | 3.78 | 3.32 |
Healthcare | 0.24 | 0.24 |
Energy | 0.15 | 0.15 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 13.42 | 176.28 | +2.04% | |
Coca-Cola | US1912161007 | 12.63 | 63.92 | +0.25% | |
Keurig Dr Pepper | US49271V1008 | 9.82 | 32.66 | +1.30% | |
Walmart | US9311421039 | 6.76 | 90.44 | +2.32% | |
Kenvue | US49177J1025 | 6.29 | 24.08 | -0.04% | |
Estee Lauder | US5184391044 | 4.50 | 69.93 | +4.62% | |
Monster Beverage | US61174X1090 | 4.19 | 54.06 | +0.15% | |
Energizer | US29272W1099 | 3.76 | 38.30 | +0.55% | |
JM Smucker | US8326964058 | 3.60 | 113.30 | -0.52% | |
Target | US87612E1064 | 3.39 | 125.01 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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