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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.82 | 0.09 |
Shares | 97.27 | 97.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 16.03 |
Price to Book | 2.86 | 2.50 |
Price to Sales | 2.07 | 1.72 |
Price to Cash Flow | 10.75 | 10.48 |
Dividend Yield | 2.37 | 2.50 |
5 Years Earnings Growth | 8.71 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.64 | 21.43 |
Industrials | 12.33 | 11.92 |
Healthcare | 11.78 | 14.75 |
Consumer Defensive | 9.71 | 8.29 |
Technology | 9.49 | 13.13 |
Consumer Cyclical | 9.02 | 7.00 |
Communication Services | 7.75 | 5.77 |
Energy | 6.60 | 7.41 |
Utilities | 6.20 | 5.23 |
Basic Materials | 3.11 | 3.38 |
Real Estate | 2.38 | 3.40 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.67 | 290.53 | -0.79% | |
Exxon Mobil | US30231G1022 | 2.81 | 107.60 | +1.39% | |
Linde PLC | IE000S9YS762 | 2.28 | 407.600 | +1.19% | |
Alphabet A | US02079K3059 | 2.19 | 201.96 | -0.68% | |
Wells Fargo&Co | US9497461015 | 2.14 | 77.89 | -2.00% | |
Walmart | US9311421039 | 1.97 | 100.99 | -2.54% | |
Bank of America | US0605051046 | 1.96 | 47.24 | -0.55% | |
P&G | US7427181091 | 1.72 | 155.41 | +0.21% | |
Chubb | CH0044328745 | 1.62 | 275.04 | +1.95% | |
Microsoft | US5949181045 | 1.57 | 520.58 | -1.64% |
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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