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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Shares | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 16.21 |
Price to Book | 1.96 | 2.51 |
Price to Sales | 1.44 | 1.74 |
Price to Cash Flow | 9.43 | 10.47 |
Dividend Yield | 2.50 | 2.48 |
5 Years Earnings Growth | 8.52 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.28 | 21.43 |
Industrials | 14.39 | 11.88 |
Consumer Cyclical | 10.31 | 7.25 |
Communication Services | 10.06 | 5.98 |
Energy | 9.23 | 7.39 |
Healthcare | 9.07 | 14.53 |
Technology | 7.54 | 13.10 |
Consumer Defensive | 6.67 | 8.12 |
Basic Materials | 5.11 | 3.42 |
Utilities | 2.35 | 5.23 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.57 | 248.95 | +1.43% | |
Exxon Mobil | US30231G1022 | 5.08 | 111.36 | -0.83% | |
Bank of America | US0605051046 | 4.41 | 52.11 | +4.03% | |
Shell ADR | US7802593050 | 4.01 | 72.02 | +0.52% | |
Ferguson | US31488V1070 | 4.00 | 17,780.0 | -0.39% | |
PNC Financial | US6934751057 | 3.92 | 184.30 | -2.86% | |
Gen Digital | US6687711084 | 3.92 | 27.09 | +0.95% | |
Wells Fargo&Co | US9497461015 | 3.91 | 86.68 | +2.51% | |
Keurig Dr Pepper | US49271V1008 | 3.85 | 26.66 | -0.11% | |
Travelers | US89417E1091 | 3.54 | 268.18 | -2.71% |
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 | 10.78 | 27.12 | 19.87 |
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