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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Shares | 98.30 | 98.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 15.54 |
Price to Book | 1.75 | 2.51 |
Price to Sales | 1.05 | 1.73 |
Price to Cash Flow | 7.69 | 10.74 |
Dividend Yield | 2.67 | 2.48 |
5 Years Earnings Growth | 8.05 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.32 | 20.75 |
Healthcare | 16.94 | 15.35 |
Technology | 10.17 | 12.70 |
Utilities | 10.02 | 5.41 |
Energy | 9.28 | 7.65 |
Consumer Defensive | 9.13 | 8.40 |
Communication Services | 8.40 | 5.52 |
Industrials | 7.91 | 11.83 |
Consumer Cyclical | 4.85 | 6.74 |
Basic Materials | 1.97 | 3.64 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 5.83 | 513.00 | +1.68% | |
Comcast | US20030N1019 | 5.22 | 37.67 | +0.67% | |
Cigna | US1255231003 | 4.32 | 280.70 | +2.26% | |
Gen Digital | US6687711084 | 4.05 | 27.50 | +0.07% | |
Kenvue | US49177J1025 | 4.01 | 21.20 | -0.38% | |
Bank of America | US0605051046 | 3.98 | 44.81 | +1.17% | |
Shell ADR | US7802593050 | 3.95 | 64.52 | +2.25% | |
PG E | US69331C1080 | 3.83 | 20.40 | +1.95% | |
JPMorgan | US46625H1005 | 3.80 | 243.28 | +1.37% | |
H&R Block | US0936711052 | 3.78 | 53.83 | +1.39% |
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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