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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.31 | 3.31 | 0.00 |
Shares | 96.50 | 96.50 | 0.00 |
Bonds | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.22 | 15.95 |
Price to Book | 2.07 | 2.49 |
Price to Sales | 1.53 | 1.71 |
Price to Cash Flow | 6.87 | 10.45 |
Dividend Yield | 2.71 | 2.51 |
5 Years Earnings Growth | 11.40 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.51 | 21.39 |
Healthcare | 14.83 | 14.89 |
Consumer Cyclical | 10.82 | 6.95 |
Energy | 10.45 | 7.44 |
Consumer Defensive | 8.22 | 8.36 |
Technology | 8.02 | 12.99 |
Industrials | 6.84 | 11.89 |
Communication Services | 5.48 | 5.68 |
Basic Materials | 3.15 | 3.40 |
Utilities | 2.95 | 5.27 |
Real Estate | 2.74 | 3.41 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 3.60 | - | - | |
Wells Fargo & Co | - | 3.49 | - | - | |
Chevron Corp | - | 3.00 | - | - | |
Berkshire Hathaway Inc B | - | 2.98 | - | - | |
Exxon Mobil Corp | - | 2.82 | - | - | |
Comcast Corp Class A | - | 2.51 | - | - | |
CVS Health Corp | - | 2.19 | - | - | |
Amgen Inc | - | 2.13 | - | - | |
US Bancorp | - | 2.10 | - | - | |
Verizon Communications Inc | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 160.4B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 113.87B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 63.68B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 67.4B | 4.18 | 29.97 | 17.91 |
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