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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.540 | 0.770 |
Shares | 48.560 | 48.590 | 0.030 |
Bonds | 39.580 | 39.580 | 0.000 |
Convertible | 6.310 | 6.310 | 0.000 |
Preferred | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.399 | 17.105 |
Price to Book | 2.801 | 2.667 |
Price to Sales | 1.852 | 1.930 |
Price to Cash Flow | 10.026 | 11.358 |
Dividend Yield | 3.129 | 2.416 |
5 Years Earnings Growth | 11.621 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.700 | 5.657 |
Technology | 19.410 | 20.223 |
Industrials | 10.860 | 10.689 |
Communication Services | 8.460 | 6.574 |
Consumer Cyclical | 7.530 | 8.923 |
Financial Services | 7.530 | 15.481 |
Consumer Defensive | 7.370 | 7.003 |
Utilities | 6.230 | 3.873 |
Real Estate | 5.420 | 6.431 |
Healthcare | 5.340 | 11.923 |
Basic Materials | 2.150 | 3.923 |
Number of long holdings: 374
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 10.84 | - | - | |
United States Treasury Notes 3.5% | - | 10.74 | - | - | |
DHT Holdings Inc | MHY2065G1219 | 2.62 | 9.450 | +1.83% | |
Apple | US0378331005 | 2.25 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 1.74 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 1.53 | 140.22 | +0.39% | |
Meta Platforms | US30303M1027 | 1.32 | 607.75 | +1.32% | |
Frontline | CY0200352116 | 1.30 | 154.85 | +1.91% | |
Petroleos Mexicanos 6.95% | - | 1.30 | - | - | |
GREAT OUTDOORS TM B2 1LN 03/28 | - | 1.28 | - | - |
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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