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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.29 | 0.00 |
Shares | 97.30 | 97.36 | 0.06 |
Bonds | 0.08 | 0.08 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.51 | 21.06 |
Price to Book | 2.52 | 4.01 |
Price to Sales | 1.51 | 2.70 |
Price to Cash Flow | 12.12 | 14.11 |
Dividend Yield | 2.55 | 1.53 |
5 Years Earnings Growth | 16.44 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.72 | 14.85 |
Technology | 15.68 | 29.26 |
Healthcare | 13.78 | 11.50 |
Energy | 13.01 | 3.66 |
Industrials | 11.30 | 9.88 |
Consumer Defensive | 8.04 | 6.04 |
Consumer Cyclical | 5.76 | 10.31 |
Communication Services | 4.95 | 8.78 |
Basic Materials | 1.97 | 2.36 |
Utilities | 1.60 | 2.62 |
Real Estate | 1.20 | 2.22 |
Number of long holdings: 174
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.34 | - | - | |
Bank of America Corporation | - | 3.28 | - | - | |
Exxon Mobil Corp | - | 3.10 | - | - | |
Comcast Corp Class A | - | 2.93 | - | - | |
Apple Inc | - | 2.90 | - | - | |
JPMorgan Chase & Co | - | 2.60 | - | - | |
Citigroup Inc | - | 2.34 | - | - | |
Wells Fargo & Co | - | 2.22 | - | - | |
Altria Group Inc | - | 2.09 | - | - | |
Chevron Corp | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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