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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Shares | 97.40 | 97.41 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.60 | 15.69 |
Price to Book | 2.06 | 2.49 |
Price to Sales | 1.14 | 1.70 |
Price to Cash Flow | 8.26 | 10.55 |
Dividend Yield | 3.17 | 2.51 |
5 Years Earnings Growth | 7.92 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.00 | 21.18 |
Healthcare | 16.50 | 15.59 |
Technology | 11.17 | 12.43 |
Consumer Defensive | 9.72 | 8.50 |
Energy | 9.65 | 7.73 |
Industrials | 7.25 | 11.69 |
Consumer Cyclical | 7.08 | 6.75 |
Utilities | 6.95 | 5.29 |
Communication Services | 6.77 | 5.55 |
Real Estate | 3.96 | 3.51 |
Basic Materials | 0.95 | 3.40 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.41 | 66.49 | +0.51% | |
Comcast | US20030N1019 | 2.67 | 34.95 | +2.03% | |
Exxon Mobil | US30231G1022 | 2.52 | 109.55 | +2.09% | |
U.S. Bancorp | US9029733048 | 2.51 | 43.97 | +4.63% | |
UnitedHealth | US91324P1021 | 2.40 | 381.93 | +0.34% | |
Wells Fargo&Co | US9497461015 | 2.29 | 74.67 | +3.06% | |
Cisco | US17275R1023 | 2.23 | 61.33 | +2.61% | |
Merck&Co | US58933Y1055 | 2.21 | 79.29 | +4.37% | |
Cigna | US1255231003 | 2.16 | 314.78 | -5.60% | |
GSK plc DRC | US37733W2044 | 2.10 | 37.03 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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