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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.56 | 0.03 |
Shares | 98.48 | 98.51 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.86 | 15.76 |
Price to Book | 2.04 | 2.47 |
Price to Sales | 1.13 | 1.69 |
Price to Cash Flow | 7.68 | 10.41 |
Dividend Yield | 3.25 | 2.53 |
5 Years Earnings Growth | 8.11 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.59 | 21.30 |
Healthcare | 13.25 | 15.20 |
Technology | 13.13 | 12.66 |
Consumer Defensive | 10.07 | 8.53 |
Energy | 8.56 | 7.49 |
Consumer Cyclical | 8.52 | 6.82 |
Industrials | 8.25 | 11.88 |
Communication Services | 6.61 | 5.56 |
Utilities | 6.39 | 5.32 |
Real Estate | 4.06 | 3.46 |
Basic Materials | 0.58 | 3.41 |
Number of long holdings: 114
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.15 | 70.28 | -0.09% | |
U.S. Bancorp | US9029733048 | 2.72 | 45.69 | +1.06% | |
Cisco | US17275R1023 | 2.40 | 68.05 | -0.37% | |
GSK plc DRC | US37733W2044 | 2.34 | 36.31 | -0.44% | |
Wells Fargo&Co | US9497461015 | 2.29 | 80.64 | +1.17% | |
Comcast | US20030N1019 | 2.27 | 34.54 | -0.46% | |
Chubb | CH0044328745 | 2.14 | 274.13 | -0.48% | |
Exxon Mobil | US30231G1022 | 2.03 | 107.77 | -3.48% | |
Cigna | US1255231003 | 2.02 | 295.71 | -0.86% | |
M&T Bank | US55261F1049 | 2.02 | 196.19 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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