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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Stocks | 99.12 | 99.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 15.28 |
Price to Book | 1.44 | 1.93 |
Price to Sales | 0.75 | 1.36 |
Price to Cash Flow | 6.29 | 8.22 |
Dividend Yield | 3.10 | 2.78 |
5 Years Earnings Growth | 10.20 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.32 | 46.61 |
Energy | 42.70 | 46.95 |
Consumer Defensive | 10.09 | 3.76 |
Industrials | 2.34 | 12.36 |
Consumer Cyclical | 1.36 | 6.66 |
Utilities | 0.19 | 6.53 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.93 | 109.57 | +0.83% | |
Shell | GB00BP6MXD84 | 5.44 | 32.01 | +2.93% | |
Archer-Daniels-Midland | US0394831020 | 4.72 | 51.67 | +0.02% | |
Teck Resources B | CA8787422044 | 4.15 | 41.71 | +1.35% | |
Wheaton Precious Metals | CA9628791027 | 4.09 | 63.12 | +4.43% | |
Energy Transfer | US29273V1008 | 4.03 | 21.08 | +2.68% | |
Antero Resources Corp | US03674X1063 | 3.94 | 37.85 | +1.34% | |
Kodiak Gas Services | US50012A1088 | 3.83 | 49.66 | +3.35% | |
Cenovus Energy Inc | CA15135U1093 | 3.66 | 21.58 | 0.00% | |
JBS ON | BRJBSSACNOR8 | 3.20 | 35.02 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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