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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.472 | 18.418 |
Price to Book | 3.851 | 3.829 |
Price to Sales | 1.383 | 1.355 |
Price to Cash Flow | 13.898 | 13.662 |
Dividend Yield | 2.487 | 2.533 |
5 Years Earnings Growth | 7.192 | 7.411 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 95.870 | 95.080 |
Industrials | 3.750 | 3.320 |
Healthcare | 0.230 | 0.243 |
Energy | 0.140 | 0.147 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 13.39 | 179.36 | +0.03% | |
Coca-Cola | US1912161007 | 12.56 | 64.43 | -0.19% | |
Keurig Dr Pepper | US49271V1008 | 9.69 | 32.58 | -0.21% | |
Walmart | US9311421039 | 6.72 | 91.88 | +0.62% | |
Kenvue | US49177J1025 | 6.30 | 24.13 | +0.04% | |
Estee Lauder | US5184391044 | 4.50 | 73.96 | +1.07% | |
Monster Beverage | US61174X1090 | 4.15 | 55.14 | +0.57% | |
Energizer | US29272W1099 | 3.73 | 38.26 | +0.34% | |
JM Smucker | US8326964058 | 3.59 | 118.00 | -1.74% | |
PepsiCo | US7134481081 | 3.39 | 162.72 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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