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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.270 | 18.316 |
Price to Book | 3.518 | 3.615 |
Price to Sales | 1.310 | 1.312 |
Price to Cash Flow | 13.035 | 13.111 |
Dividend Yield | 3.057 | 2.920 |
5 Years Earnings Growth | 6.745 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 95.860 | 94.993 |
Industrials | 3.700 | 3.248 |
Healthcare | 0.240 | 0.251 |
Consumer Cyclical | 0.210 | 2.158 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 14.30 | 168.53 | -0.28% | |
Coca-Cola | US1912161007 | 12.05 | 63.17 | +0.07% | |
Keurig Dr Pepper | US49271V1008 | 9.77 | 31.04 | -0.31% | |
Walmart | US9311421039 | 7.84 | 102.38 | -0.08% | |
Constellation Brands A | US21036P1084 | 4.84 | 173.17 | +0.18% | |
Estee Lauder | US5184391044 | 4.75 | 65.73 | -0.32% | |
Kenvue | US49177J1025 | 4.24 | 20.48 | -1.25% | |
JM Smucker | US8326964058 | 3.86 | 103.61 | -0.38% | |
Energizer | US29272W1099 | 3.68 | 32.43 | +0.37% | |
Monster Beverage | US61174X1090 | 3.64 | 46.24 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 147.82B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 13.13B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 108.28B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 68.75B | 39.70 | 10.19 | 18.10 |
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