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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 | 15.76 |
Price to Book | 2.00 | 2.47 |
Price to Sales | 1.12 | 1.69 |
Price to Cash Flow | 7.96 | 10.41 |
Dividend Yield | 3.30 | 2.53 |
5 Years Earnings Growth | 7.78 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.16 | 21.30 |
Healthcare | 15.74 | 15.20 |
Technology | 12.27 | 12.66 |
Consumer Defensive | 9.75 | 8.53 |
Energy | 8.63 | 7.49 |
Consumer Cyclical | 7.92 | 6.82 |
Industrials | 7.36 | 11.88 |
Utilities | 6.77 | 5.32 |
Communication Services | 6.76 | 5.56 |
Real Estate | 4.07 | 3.46 |
Basic Materials | 0.57 | 3.41 |
Number of long holdings: 117
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.13 | 70.34 | -0.47% | |
Comcast | US20030N1019 | 2.54 | 34.70 | +0.87% | |
U.S. Bancorp | US9029733048 | 2.50 | 45.21 | -1.03% | |
UnitedHealth | US91324P1021 | 2.48 | 288.07 | -1.51% | |
Cigna | US1255231003 | 2.27 | 298.28 | -2.47% | |
Cisco | US17275R1023 | 2.18 | 68.30 | +1.38% | |
Wells Fargo&Co | US9497461015 | 2.17 | 79.71 | -0.25% | |
Exxon Mobil | US30231G1022 | 2.13 | 111.66 | -0.51% | |
GSK plc DRC | US37733W2044 | 2.07 | 36.47 | -4.73% | |
Chubb | CH0044328745 | 2.02 | 275.46 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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