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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.210 | 99.210 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.457 | 17.860 |
Price to Book | 3.587 | 3.692 |
Price to Sales | 1.293 | 1.306 |
Price to Cash Flow | 13.289 | 13.374 |
Dividend Yield | 2.636 | 2.611 |
5 Years Earnings Growth | 7.083 | 7.286 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 95.660 | 94.848 |
Industrials | 3.940 | 3.464 |
Healthcare | 0.260 | 0.265 |
Energy | 0.140 | 0.140 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 13.58 | 165.13 | -0.51% | |
Coca-Cola | US1912161007 | 12.20 | 61.75 | -0.15% | |
Keurig Dr Pepper | US49271V1008 | 9.49 | 31.54 | -0.69% | |
Walmart | US9311421039 | 7.11 | 90.78 | +0.87% | |
Kenvue | US49177J1025 | 6.60 | 21.20 | -0.38% | |
Monster Beverage | US61174X1090 | 4.37 | 52.39 | +0.15% | |
Estee Lauder | US5184391044 | 3.99 | 72.16 | -2.46% | |
Energizer | US29272W1099 | 3.90 | 34.60 | -0.03% | |
Target | US87612E1064 | 3.88 | 135.79 | -1.02% | |
Constellation Brands A | US21036P1084 | 3.79 | 221.92 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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