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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.16 | 0.07 |
Shares | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.01 | 14.43 |
Price to Book | 1.54 | 2.05 |
Price to Sales | 0.75 | 1.21 |
Price to Cash Flow | 7.50 | 9.12 |
Dividend Yield | 2.70 | 2.14 |
5 Years Earnings Growth | 8.98 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.31 | 17.51 |
Consumer Cyclical | 16.57 | 11.51 |
Industrials | 15.33 | 16.50 |
Technology | 14.89 | 11.01 |
Healthcare | 12.20 | 10.21 |
Energy | 8.12 | 6.10 |
Consumer Defensive | 6.63 | 6.51 |
Basic Materials | 4.07 | 5.01 |
Utilities | 2.08 | 7.15 |
Real Estate | 1.92 | 7.88 |
Communication Services | 0.88 | 3.07 |
Number of long holdings: 675
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 1.63 | 506.39 | +1.25% | |
Wells Fargo&Co | US9497461015 | 1.63 | 70.38 | +0.06% | |
PG E | US69331C1080 | 1.59 | 19.87 | +0.25% | |
Metro Inc. | CA59162N1096 | 1.33 | 90.54 | +0.12% | |
TotalEnergies SE ADR | US89151E1091 | 1.20 | 54.09 | -0.11% | |
Elevance Health | US0367521038 | 1.14 | 368.55 | +0.71% | |
Unum | US91529Y1064 | 1.10 | 72.29 | +0.39% | |
Cigna | US1255231003 | 1.10 | 277.75 | +0.30% | |
Universal Health Services | US9139031002 | 1.06 | 179.63 | -0.27% | |
Reinsurance of America | US7593516047 | 1.06 | 208.42 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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