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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Stocks | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 12.92 |
Price to Book | 1.80 | 1.62 |
Price to Sales | 2.38 | 2.53 |
Price to Cash Flow | 12.47 | 10.42 |
Dividend Yield | 2.19 | 2.44 |
5 Years Earnings Growth | 11.26 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.66 | 94.70 |
Technology | 2.36 | 6.61 |
Industrials | 0.99 | 3.41 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 8.72 | 566.01 | +3.14% | |
Wells Fargo&Co | US9497461015 | 6.47 | 78.82 | +0.57% | |
Bank of America | US0605051046 | 4.92 | 46.72 | -0.06% | |
Citigroup | US1729674242 | 3.78 | 81.86 | +1.53% | |
Reinsurance of America | US7593516047 | 3.40 | 231.10 | +0.78% | |
Apollo Global Management A | US03769M1062 | 3.30 | 171.76 | +0.39% | |
Visa A | US92826C8394 | 2.61 | 343.05 | +2.13% | |
Morgan Stanley | US6174464486 | 2.41 | 139.94 | +0.89% | |
Marsh McLennan | US5717481023 | 2.26 | 220.83 | +0.69% | |
LPL Financial | US50212V1008 | 2.17 | 361.80 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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