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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.32 | 4.32 | 0.00 |
Stocks | 95.68 | 95.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.93 | 15.57 |
Price to Book | 2.67 | 2.48 |
Price to Sales | 1.92 | 1.70 |
Price to Cash Flow | 11.11 | 10.59 |
Dividend Yield | 2.42 | 2.53 |
5 Years Earnings Growth | 8.38 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.46 | 21.32 |
Healthcare | 13.98 | 15.07 |
Industrials | 11.76 | 11.90 |
Consumer Defensive | 9.62 | 8.18 |
Technology | 9.17 | 12.88 |
Consumer Cyclical | 8.28 | 6.83 |
Utilities | 7.04 | 5.29 |
Energy | 6.91 | 7.58 |
Communication Services | 6.44 | 5.56 |
Basic Materials | 3.22 | 3.44 |
Real Estate | 2.13 | 3.47 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.70 | 242.28 | -1.73% | |
Exxon Mobil | US30231G1022 | 2.88 | 109.02 | +1.30% | |
Walmart | US9311421039 | 2.27 | 91.72 | -3.09% | |
UnitedHealth | US91324P1021 | 2.23 | 493.48 | +1.18% | |
Linde PLC | IE000S9YS762 | 2.16 | 430.400 | -0.78% | |
Bank of America | US0605051046 | 1.94 | 41.40 | -0.14% | |
AbbVie | US00287Y1091 | 1.86 | 214.29 | +1.68% | |
Wells Fargo&Co | US9497461015 | 1.85 | 71.05 | -2.20% | |
P&G | US7427181091 | 1.77 | 175.95 | +0.74% | |
Danaher | US2358511028 | 1.71 | 212.07 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Contrafund | 128.94B | 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 |
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