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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 68.58 | 68.58 | 0.00 |
Bonds | 1.29 | 1.29 | 0.00 |
Convertible | 14.39 | 14.39 | 0.00 |
Preferred | 14.64 | 14.64 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.86 | 18.35 |
Price to Book | 2.94 | 2.91 |
Price to Sales | 2.49 | 2.05 |
Price to Cash Flow | 11.59 | 11.41 |
Dividend Yield | 2.89 | 1.95 |
5 Years Earnings Growth | 8.02 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.85 | 4.08 |
Healthcare | 11.20 | 11.89 |
Technology | 11.15 | 22.06 |
Industrials | 10.75 | 11.40 |
Consumer Defensive | 10.51 | 6.62 |
Consumer Cyclical | 8.01 | 10.24 |
Energy | 7.84 | 5.28 |
Financial Services | 7.66 | 15.14 |
Utilities | 7.17 | 3.16 |
Communication Services | 3.41 | 7.83 |
Basic Materials | 1.46 | 3.54 |
Number of long holdings: 696
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.79 | 112.05 | -0.58% | |
P&G | US7427181091 | 2.18 | 151.90 | -0.04% | |
AbbVie | US00287Y1091 | 2.18 | 230.69 | -0.59% | |
Coca-Cola | US1912161007 | 1.98 | 70.88 | +3.56% | |
J&J | US4781601046 | 1.67 | 192.30 | -0.73% | |
Cisco | US17275R1023 | 1.56 | 70.66 | +0.01% | |
Equinix | US29444U7000 | 1.38 | 809.89 | -1.85% | |
Prologis | US74340W1036 | 1.36 | 126.32 | -0.68% | |
McDonald’s | US5801351017 | 1.29 | 307.41 | -0.12% | |
Merck&Co | US58933Y1055 | 1.23 | 86.38 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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