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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Stocks | 69.27 | 69.27 | 0.00 |
Bonds | 2.42 | 2.42 | 0.00 |
Convertible | 14.47 | 14.47 | 0.00 |
Preferred | 12.66 | 12.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.00 | 17.81 |
Price to Book | 2.82 | 2.81 |
Price to Sales | 2.36 | 1.97 |
Price to Cash Flow | 12.25 | 11.34 |
Dividend Yield | 2.85 | 2.04 |
5 Years Earnings Growth | 7.68 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.99 | 4.37 |
Technology | 11.16 | 21.47 |
Consumer Defensive | 10.69 | 6.64 |
Industrials | 10.12 | 11.28 |
Financial Services | 9.30 | 15.84 |
Energy | 8.48 | 5.31 |
Healthcare | 8.03 | 11.52 |
Consumer Cyclical | 7.89 | 10.31 |
Utilities | 6.58 | 3.18 |
Communication Services | 4.02 | 7.57 |
Basic Materials | 1.73 | 3.66 |
Number of long holdings: 619
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.68 | 112.43 | -5.26% | |
P&G | US7427181091 | 2.53 | 172.39 | +1.71% | |
Coca-Cola | US1912161007 | 1.81 | 73.18 | +2.59% | |
Equinix | US29444U7000 | 1.75 | 801.44 | -3.62% | |
Prologis | US74340W1036 | 1.50 | 101.59 | -9.57% | |
Eaton | IE00B8KQN827 | 1.48 | 260.85 | -8.10% | |
J&J | US4781601046 | 1.45 | 159.82 | +2.87% | |
Cisco | US17275R1023 | 1.45 | 57.31 | -7.30% | |
McDonald’s | US5801351017 | 1.39 | 318.27 | +2.15% | |
Taiwan Semiconductor | US8740391003 | 1.18 | 157.38 | -7.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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