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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.88 | 2.88 | 0.00 |
| Shares | 97.12 | 97.13 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.41 | 16.28 |
| Price to Book | 2.00 | 2.53 |
| Price to Sales | 1.12 | 1.76 |
| Price to Cash Flow | 7.96 | 10.52 |
| Dividend Yield | 3.30 | 2.47 |
| 5 Years Earnings Growth | 7.78 | 9.25 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.16 | 21.38 |
| Healthcare | 15.74 | 14.53 |
| Technology | 12.27 | 13.25 |
| Consumer Defensive | 9.75 | 8.13 |
| Energy | 8.63 | 7.32 |
| Consumer Cyclical | 7.92 | 7.25 |
| Industrials | 7.36 | 11.86 |
| Utilities | 6.77 | 5.21 |
| Communication Services | 6.76 | 5.98 |
| Real Estate | 4.07 | 3.36 |
| Basic Materials | 0.57 | 3.40 |
Number of long holdings: 117
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shell ADR | US7802593050 | 3.13 | 75.72 | +1.58% | |
| Comcast | US20030N1019 | 2.54 | 29.30 | -0.34% | |
| U.S. Bancorp | US9029733048 | 2.50 | 47.82 | +1.04% | |
| UnitedHealth | US91324P1021 | 2.48 | 360.45 | -0.29% | |
| Cigna | US1255231003 | 2.27 | 305.07 | -0.91% | |
| Cisco | US17275R1023 | 2.18 | 70.27 | -0.55% | |
| Wells Fargo&Co | US9497461015 | 2.17 | 84.46 | +0.69% | |
| Exxon Mobil | US30231G1022 | 2.13 | 115.98 | +1.11% | |
| GSK plc DRC | US37733W2044 | 2.07 | 45.54 | +2.89% | |
| Chubb | CH0044328745 | 2.02 | 282.94 | +2.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
| Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
| Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
| Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
| Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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