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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Shares | 97.42 | 97.51 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 16.08 |
Price to Book | 2.11 | 2.50 |
Price to Sales | 1.17 | 1.72 |
Price to Cash Flow | 8.01 | 10.49 |
Dividend Yield | 3.18 | 2.49 |
5 Years Earnings Growth | 8.26 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.16 | 21.45 |
Technology | 14.35 | 13.21 |
Healthcare | 13.00 | 14.67 |
Consumer Defensive | 9.63 | 8.21 |
Consumer Cyclical | 8.74 | 7.07 |
Industrials | 8.05 | 11.92 |
Energy | 7.93 | 7.39 |
Communication Services | 6.68 | 5.85 |
Utilities | 5.93 | 5.20 |
Real Estate | 4.11 | 3.38 |
Basic Materials | 0.42 | 3.38 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 2.90 | 71.45 | -0.08% | |
U.S. Bancorp | US9029733048 | 2.76 | 46.21 | +0.22% | |
Cisco | US17275R1023 | 2.55 | 66.76 | -0.28% | |
Wells Fargo&Co | US9497461015 | 2.34 | 77.53 | +0.12% | |
Comcast | US20030N1019 | 2.11 | 33.89 | +1.38% | |
GSK plc DRC | US37733W2044 | 2.08 | 39.62 | +1.41% | |
Chubb | CH0044328745 | 2.07 | 273.80 | +0.32% | |
Cigna | US1255231003 | 2.05 | 302.11 | +1.27% | |
M&T Bank | US55261F1049 | 2.03 | 190.36 | -0.16% | |
Exxon Mobil | US30231G1022 | 2.00 | 107.42 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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