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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Stocks | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 14.94 |
Price to Book | 1.35 | 1.88 |
Price to Sales | 0.70 | 1.33 |
Price to Cash Flow | 5.99 | 7.99 |
Dividend Yield | 3.28 | 2.83 |
5 Years Earnings Growth | 10.21 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Energy | 43.08 | 47.27 |
Basic Materials | 43.02 | 46.44 |
Consumer Defensive | 9.90 | 4.00 |
Industrials | 2.40 | 12.08 |
Consumer Cyclical | 1.41 | 6.93 |
Utilities | 0.20 | 6.64 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.01 | 109.13 | -2.39% | |
Shell | GB00BP6MXD84 | 5.61 | 30.51 | -0.97% | |
Archer-Daniels-Midland | US0394831020 | 4.64 | 48.66 | -3.86% | |
Antero Resources Corp | US03674X1063 | 4.48 | 35.92 | +3.56% | |
Energy Transfer | US29273V1008 | 4.23 | 17.90 | +3.68% | |
Kodiak Gas Services | US50012A1088 | 4.14 | 35.41 | +6.46% | |
Wheaton Precious Metals | CA9628791027 | 3.93 | 71.47 | +2.54% | |
Teck Resources B | CA8787422044 | 3.83 | 38.69 | +3.53% | |
Cenovus Energy Inc | CA15135U1093 | 3.74 | 18.72 | +3.83% | |
JBS ON | BRJBSSACNOR8 | 3.25 | 32.28 | -0.19% |
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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