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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.94 | 12.67 |
Price to Book | 1.70 | 1.56 |
Price to Sales | 2.26 | 2.45 |
Price to Cash Flow | 10.94 | 13.61 |
Dividend Yield | 2.44 | 2.62 |
5 Years Earnings Growth | 11.52 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.80 | 94.35 |
Technology | 2.69 | 6.70 |
Industrials | 1.04 | 3.52 |
Consumer Cyclical | 0.48 | 0.86 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 10.21 | 520.40 | -0.28% | |
Wells Fargo&Co | US9497461015 | 6.20 | 72.80 | +0.04% | |
Bank of America | US0605051046 | 5.08 | 45.91 | +0.09% | |
Apollo Global Management A | US03769M1062 | 2.89 | 164.34 | 0.00% | |
Citigroup | US1729674242 | 2.86 | 68.13 | -1.10% | |
M&T Bank | US55261F1049 | 2.54 | 213.34 | +0.67% | |
Morgan Stanley | US6174464486 | 2.47 | 132.42 | -0.26% | |
Chubb | CH0044328745 | 2.36 | 286.90 | +1.24% | |
Reinsurance of America | US7593516047 | 2.13 | 229.61 | -0.33% | |
Marsh McLennan | US5717481023 | 2.06 | 221.46 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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