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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Shares | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.02 | 15.76 |
Price to Book | 2.77 | 2.47 |
Price to Sales | 2.01 | 1.69 |
Price to Cash Flow | 10.37 | 10.41 |
Dividend Yield | 2.44 | 2.53 |
5 Years Earnings Growth | 8.73 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.95 | 21.30 |
Industrials | 14.16 | 11.88 |
Healthcare | 12.96 | 15.20 |
Consumer Defensive | 9.84 | 8.53 |
Technology | 8.91 | 12.66 |
Consumer Cyclical | 7.94 | 6.82 |
Energy | 6.59 | 7.49 |
Communication Services | 6.43 | 5.56 |
Utilities | 6.07 | 5.32 |
Basic Materials | 3.08 | 3.41 |
Real Estate | 2.09 | 3.46 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.99 | 289.54 | +1.30% | |
Exxon Mobil | US30231G1022 | 2.73 | 111.85 | -0.34% | |
Walmart | US9311421039 | 2.43 | 95.08 | -0.08% | |
GE Aerospace | US3696043013 | 2.42 | 260.05 | -2.30% | |
Linde PLC | IE000S9YS762 | 2.36 | 396.400 | +1.38% | |
AbbVie | US00287Y1091 | 2.17 | 191.79 | +0.64% | |
Wells Fargo&Co | US9497461015 | 1.92 | 79.55 | -0.45% | |
P&G | US7427181091 | 1.91 | 155.42 | +1.10% | |
Bank of America | US0605051046 | 1.90 | 46.96 | +2.01% | |
Chubb | CH0044328745 | 1.73 | 275.56 | -0.73% |
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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