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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.68 | 0.17 |
Shares | 69.82 | 69.82 | 0.00 |
Bonds | 2.41 | 2.41 | 0.00 |
Convertible | 12.86 | 12.86 | 0.00 |
Preferred | 13.40 | 13.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.99 | 17.67 |
Price to Book | 2.90 | 2.81 |
Price to Sales | 2.37 | 1.96 |
Price to Cash Flow | 12.59 | 11.39 |
Dividend Yield | 2.67 | 2.04 |
5 Years Earnings Growth | 8.23 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.18 | 4.39 |
Consumer Defensive | 10.69 | 6.69 |
Technology | 10.62 | 21.57 |
Industrials | 9.91 | 11.37 |
Financial Services | 8.93 | 15.69 |
Energy | 8.78 | 5.34 |
Healthcare | 8.62 | 11.69 |
Consumer Cyclical | 7.46 | 10.09 |
Utilities | 6.55 | 3.22 |
Communication Services | 4.41 | 7.38 |
Basic Materials | 1.83 | 3.70 |
Number of long holdings: 617
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.83 | 106.83 | -2.50% | |
P&G | US7427181091 | 2.43 | 165.99 | -0.85% | |
Coca-Cola | US1912161007 | 1.85 | 63.48 | -0.89% | |
J&J | US4781601046 | 1.67 | 152.15 | -0.47% | |
Equinix | US29444U7000 | 1.66 | 913.66 | -0.92% | |
Prologis | US74340W1036 | 1.47 | 119.25 | -1.16% | |
Eaton | IE00B8KQN827 | 1.43 | 326.44 | -0.20% | |
McDonald’s | US5801351017 | 1.37 | 288.70 | -0.56% | |
Cisco | US17275R1023 | 1.31 | 60.60 | +0.21% | |
Ventas | US92276F1003 | 1.13 | 60.42 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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