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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.30 | 1.30 | 0.00 |
| Shares | 69.25 | 69.25 | 0.00 |
| Bonds | 1.67 | 1.67 | 0.00 |
| Convertible | 12.66 | 12.66 | 0.00 |
| Preferred | 15.00 | 15.00 | 0.00 |
| Other | 0.13 | 0.13 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.78 | 18.22 |
| Price to Book | 2.89 | 2.92 |
| Price to Sales | 2.56 | 2.07 |
| Price to Cash Flow | 12.00 | 11.48 |
| Dividend Yield | 2.84 | 1.94 |
| 5 Years Earnings Growth | 7.76 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 21.11 | 4.13 |
| Healthcare | 11.84 | 11.83 |
| Technology | 10.91 | 22.22 |
| Industrials | 10.40 | 11.46 |
| Consumer Defensive | 10.29 | 6.56 |
| Consumer Cyclical | 8.05 | 10.20 |
| Financial Services | 8.04 | 15.01 |
| Energy | 7.72 | 5.23 |
| Utilities | 6.64 | 3.15 |
| Communication Services | 3.55 | 7.94 |
| Basic Materials | 1.46 | 3.56 |
Number of long holdings: 703
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Exxon Mobil | US30231G1022 | 2.82 | 117.08 | +0.05% | |
| AbbVie | US00287Y1091 | 2.39 | 236.28 | +2.98% | |
| P&G | US7427181091 | 2.25 | 150.92 | +1.84% | |
| Coca-Cola | US1912161007 | 1.98 | 72.95 | +2.44% | |
| J&J | US4781601046 | 1.77 | 203.90 | +0.41% | |
| Cisco | US17275R1023 | 1.56 | 76.10 | +0.87% | |
| Prologis | US74340W1036 | 1.43 | 125.79 | +2.17% | |
| Equinix | US29444U7000 | 1.39 | 754.68 | +0.25% | |
| McDonald’s | US5801351017 | 1.33 | 309.35 | +1.71% | |
| Merck&Co | US58933Y1055 | 1.30 | 97.76 | +2.94% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 25.24 | 34.26 | 20.88 |
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