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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 2.94 | 0.12 |
Stocks | 97.18 | 97.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.13 | 11.48 |
Price to Book | 1.35 | 1.40 |
Price to Sales | 1.25 | 0.98 |
Price to Cash Flow | 8.62 | 6.30 |
Dividend Yield | 3.66 | 4.04 |
5 Years Earnings Growth | 10.39 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.03 | 21.27 |
Industrials | 18.64 | 14.61 |
Basic Materials | 13.40 | 7.59 |
Energy | 8.71 | 6.77 |
Healthcare | 4.91 | 10.80 |
Consumer Defensive | 4.76 | 9.53 |
Consumer Cyclical | 4.64 | 11.13 |
Technology | 4.49 | 8.43 |
Communication Services | 2.22 | 6.00 |
Real Estate | 1.56 | 1.92 |
Utilities | 0.66 | 3.77 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.70 | 60.64 | -0.23% | |
Hitachi | JP3788600009 | 2.74 | 3,871.0 | +0.16% | |
Santander | ES0113900J37 | 2.40 | 4.3250 | -1.03% | |
AXA | FR0000120628 | 2.30 | 33.55 | +0.12% | |
CRH | IE0001827041 | 2.16 | 7,458.0 | -0.19% | |
Rheinmetall AG | DE0007030009 | 2.12 | 635.900 | +3.97% | |
BAE Systems | GB0002634946 | 2.11 | 1,171.50 | +1.34% | |
BHP Group Ltd | AU000000BHP4 | 2.11 | 39.900 | +0.78% | |
TotalEnergies SE | FR0000120271 | 1.99 | 51.63 | -0.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.96 | 1,800.0 | +1.52% |
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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