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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 2.80 | 0.36 |
Stocks | 68.72 | 68.72 | 0.00 |
Bonds | 1.79 | 1.79 | 0.00 |
Convertible | 14.53 | 14.53 | 0.00 |
Preferred | 12.51 | 12.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.58 | 17.82 |
Price to Book | 2.88 | 2.81 |
Price to Sales | 2.44 | 1.97 |
Price to Cash Flow | 12.37 | 11.31 |
Dividend Yield | 2.83 | 2.04 |
5 Years Earnings Growth | 7.68 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.24 | 4.38 |
Consumer Defensive | 10.73 | 6.67 |
Industrials | 10.36 | 11.27 |
Technology | 9.88 | 21.36 |
Financial Services | 9.30 | 15.86 |
Healthcare | 9.11 | 11.57 |
Energy | 8.22 | 5.34 |
Consumer Cyclical | 8.06 | 10.29 |
Utilities | 6.40 | 3.19 |
Communication Services | 3.90 | 7.63 |
Basic Materials | 1.81 | 3.66 |
Number of long holdings: 620
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.62 | 103.14 | +3.21% | |
P&G | US7427181091 | 2.47 | 166.91 | +2.05% | |
Coca-Cola | US1912161007 | 1.81 | 71.43 | +0.95% | |
Prologis | US74340W1036 | 1.66 | 96.23 | +1.41% | |
Equinix | US29444U7000 | 1.64 | 776.83 | +0.79% | |
Cisco | US17275R1023 | 1.47 | 57.33 | +1.31% | |
AbbVie | US00287Y1091 | 1.42 | 175.05 | +0.49% | |
Eaton | IE00B8KQN827 | 1.41 | 277.53 | +2.52% | |
McDonald’s | US5801351017 | 1.37 | 309.90 | +1.02% | |
J&J | US4781601046 | 1.19 | 151.73 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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