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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 3.47 | 2.75 |
Stocks | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 15.54 |
Price to Book | 2.04 | 2.51 |
Price to Sales | 1.34 | 1.73 |
Price to Cash Flow | 8.42 | 10.74 |
Dividend Yield | 2.53 | 2.48 |
5 Years Earnings Growth | 10.88 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.60 | 20.75 |
Healthcare | 14.60 | 15.35 |
Industrials | 14.51 | 11.83 |
Technology | 12.01 | 12.70 |
Energy | 9.06 | 7.65 |
Consumer Defensive | 7.67 | 8.40 |
Consumer Cyclical | 7.19 | 6.74 |
Communication Services | 5.14 | 5.52 |
Real Estate | 4.03 | 3.59 |
Basic Materials | 3.34 | 3.64 |
Utilities | 2.84 | 5.41 |
Number of long holdings: 358
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.82 | 452.92 | +0.33% | |
Exxon Mobil | US30231G1022 | 2.82 | 108.75 | +0.94% | |
JPMorgan | US46625H1005 | 2.57 | 243.17 | +0.96% | |
Chevron | US1667641005 | 2.05 | 149.59 | +1.58% | |
E-mini S&P 500 Future Dec 23 | - | 1.89 | - | - | |
J&J | US4781601046 | 1.88 | 146.23 | +1.79% | |
Comcast | US20030N1019 | 1.43 | 37.18 | -0.83% | |
Walmart | US9311421039 | 1.41 | 90.81 | -0.68% | |
Cisco | US17275R1023 | 1.39 | 58.93 | +0.27% | |
Pfizer | US7170811035 | 1.37 | 27.13 | +0.89% |
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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