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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.45 | 14.98 |
Price to Book | 1.82 | 1.79 |
Price to Sales | 1.07 | 1.36 |
Price to Cash Flow | 5.86 | 6.69 |
Dividend Yield | 3.55 | 3.35 |
5 Years Earnings Growth | 8.24 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Energy | 95.49 | 74.48 |
Utilities | 3.07 | 18.45 |
Industrials | 1.27 | 7.42 |
Basic Materials | 0.16 | 5.49 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 24.32 | 111.47 | -0.76% | |
Chevron | US1667641005 | 5.48 | 158.24 | -2.00% | |
Cheniere Energy | US16411R2085 | 5.32 | 249.63 | -1.24% | |
Schlumberger | AN8068571086 | 5.05 | 43.74 | +0.37% | |
Cenovus Energy Inc | CA15135U1093 | 5.04 | 21.50 | -3.11% | |
Canadian Natural | CA1363851017 | 4.55 | 45.65 | -2.81% | |
Energy Transfer | US29273V1008 | 4.40 | 20.91 | +3.06% | |
Marathon Petroleum | US56585A1025 | 4.34 | 150.82 | -1.23% | |
TechnipFMC | GB00BDSFG982 | 3.59 | 32.550 | -0.06% | |
Valero Energy | US91913Y1001 | 3.41 | 139.53 | -1.08% |
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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