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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Stocks | 98.65 | 98.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.01 | 14.47 |
Price to Book | 1.56 | 2.03 |
Price to Sales | 0.76 | 1.20 |
Price to Cash Flow | 7.58 | 9.05 |
Dividend Yield | 2.68 | 2.16 |
5 Years Earnings Growth | 8.78 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.10 | 17.73 |
Consumer Cyclical | 16.27 | 11.81 |
Industrials | 15.44 | 17.06 |
Technology | 15.10 | 10.70 |
Healthcare | 12.27 | 9.82 |
Energy | 8.50 | 6.00 |
Consumer Defensive | 6.38 | 6.44 |
Basic Materials | 3.95 | 4.97 |
Utilities | 2.14 | 6.91 |
Real Estate | 1.97 | 8.06 |
Communication Services | 0.87 | 3.01 |
Number of long holdings: 678
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 1.66 | 77.35 | +0.59% | |
PG E | US69331C1080 | 1.65 | 21.51 | +1.51% | |
UnitedHealth | US91324P1021 | 1.62 | 606.10 | +0.04% | |
Metro Inc. | CA59162N1096 | 1.50 | 91.17 | +1.73% | |
TotalEnergies SE ADR | US89151E1091 | 1.26 | 57.54 | -1.24% | |
Elevance Health | US0367521038 | 1.20 | 401.96 | -1.38% | |
Cigna | US1255231003 | 1.13 | 335.00 | +0.60% | |
Universal Health Services | US9139031002 | 1.09 | 206.09 | +3.45% | |
Reinsurance of America | US7593516047 | 1.06 | 231.64 | +0.09% | |
Unum | US91529Y1064 | 1.02 | 76.21 | 0.00% |
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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