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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.02 | 5.02 | 0.00 |
Stocks | 94.98 | 94.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 15.54 |
Price to Book | 2.78 | 2.51 |
Price to Sales | 1.96 | 1.73 |
Price to Cash Flow | 11.54 | 10.74 |
Dividend Yield | 2.30 | 2.48 |
5 Years Earnings Growth | 8.88 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.61 | 20.75 |
Healthcare | 14.70 | 15.35 |
Industrials | 12.07 | 11.83 |
Consumer Defensive | 9.26 | 8.40 |
Technology | 9.14 | 12.70 |
Consumer Cyclical | 7.83 | 6.74 |
Utilities | 7.29 | 5.41 |
Energy | 6.83 | 7.65 |
Communication Services | 6.49 | 5.52 |
Basic Materials | 3.49 | 3.64 |
Real Estate | 2.30 | 3.59 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.40 | 242.31 | -0.35% | |
Exxon Mobil | US30231G1022 | 2.83 | 106.45 | -2.11% | |
UnitedHealth | US91324P1021 | 2.47 | 522.92 | +1.69% | |
Linde PLC | IE000S9YS762 | 2.27 | 407.200 | +1.29% | |
Walmart | US9311421039 | 2.01 | 91.40 | +0.65% | |
Bank of America | US0605051046 | 1.83 | 46.05 | -0.08% | |
Danaher | US2358511028 | 1.76 | 238.78 | -0.13% | |
P&G | US7427181091 | 1.73 | 161.65 | +0.22% | |
AbbVie | US00287Y1091 | 1.73 | 177.95 | -0.88% | |
GE Aerospace | US3696043013 | 1.71 | 172.90 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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