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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Shares | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.16 | 15.49 |
Price to Book | 2.02 | 2.47 |
Price to Sales | 1.13 | 1.70 |
Price to Cash Flow | 8.25 | 10.57 |
Dividend Yield | 3.40 | 2.54 |
5 Years Earnings Growth | 7.38 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.57 | 21.25 |
Healthcare | 16.93 | 15.01 |
Technology | 11.83 | 12.90 |
Consumer Defensive | 9.70 | 8.19 |
Energy | 8.91 | 7.59 |
Utilities | 7.75 | 5.34 |
Consumer Cyclical | 7.56 | 6.84 |
Communication Services | 7.31 | 5.58 |
Industrials | 6.47 | 11.90 |
Real Estate | 3.64 | 3.47 |
Basic Materials | 1.33 | 3.45 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 2.95 | 36.24 | -0.47% | |
Shell ADR | US7802593050 | 2.86 | 66.70 | -2.46% | |
J&J | US4781601046 | 2.85 | 162.30 | +1.64% | |
U.S. Bancorp | US9029733048 | 2.52 | 45.87 | -1.90% | |
Wells Fargo&Co | US9497461015 | 2.33 | 77.50 | -1.44% | |
Cisco | US17275R1023 | 2.31 | 63.98 | -1.07% | |
Merck&Co | US58933Y1055 | 2.17 | 89.50 | +2.08% | |
Exxon Mobil | US30231G1022 | 2.12 | 110.69 | -1.17% | |
M&T Bank | US55261F1049 | 2.11 | 193.53 | -1.99% | |
UnitedHealth | US91324P1021 | 2.08 | 466.42 | -7.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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