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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 70.07 | 70.07 | 0.00 |
Bonds | 2.07 | 2.07 | 0.00 |
Convertible | 13.53 | 13.53 | 0.00 |
Preferred | 13.18 | 13.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.80 | 17.66 |
Price to Book | 2.99 | 2.79 |
Price to Sales | 2.49 | 1.96 |
Price to Cash Flow | 12.31 | 11.12 |
Dividend Yield | 2.75 | 2.06 |
5 Years Earnings Growth | 8.08 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.45 | 4.38 |
Consumer Defensive | 11.03 | 6.75 |
Industrials | 9.87 | 11.23 |
Technology | 9.55 | 21.13 |
Healthcare | 9.41 | 11.66 |
Financial Services | 9.34 | 15.93 |
Energy | 8.12 | 5.36 |
Consumer Cyclical | 8.03 | 10.23 |
Utilities | 6.32 | 3.18 |
Communication Services | 4.06 | 7.66 |
Basic Materials | 1.81 | 3.68 |
Number of long holdings: 652
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.72 | 109.46 | +0.27% | |
P&G | US7427181091 | 2.57 | 158.73 | -1.35% | |
Coca-Cola | US1912161007 | 2.03 | 68.96 | -0.82% | |
Prologis | US74340W1036 | 1.72 | 109.70 | -0.57% | |
Equinix | US29444U7000 | 1.62 | 868.79 | -0.19% | |
AbbVie | US00287Y1091 | 1.60 | 188.00 | -1.09% | |
Cisco | US17275R1023 | 1.54 | 61.78 | +0.18% | |
McDonald’s | US5801351017 | 1.45 | 308.69 | -1.04% | |
J&J | US4781601046 | 1.28 | 148.44 | -3.70% | |
Eaton | IE00B8KQN827 | 1.26 | 330.75 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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