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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 | 15.95 |
Price to Book | 2.77 | 2.49 |
Price to Sales | 2.01 | 1.71 |
Price to Cash Flow | 10.37 | 10.45 |
Dividend Yield | 2.44 | 2.51 |
5 Years Earnings Growth | 8.73 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.95 | 21.39 |
Industrials | 14.16 | 11.89 |
Healthcare | 12.96 | 14.89 |
Consumer Defensive | 9.84 | 8.36 |
Technology | 8.91 | 12.99 |
Consumer Cyclical | 7.94 | 6.95 |
Energy | 6.59 | 7.44 |
Communication Services | 6.43 | 5.68 |
Utilities | 6.07 | 5.27 |
Basic Materials | 3.08 | 3.40 |
Real Estate | 2.09 | 3.41 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.99 | 289.37 | -2.32% | |
Exxon Mobil | US30231G1022 | 2.73 | 109.64 | -1.79% | |
Walmart | US9311421039 | 2.43 | 98.49 | +0.52% | |
GE Aerospace | US3696043013 | 2.42 | 269.38 | -0.63% | |
Linde PLC | IE000S9YS762 | 2.36 | 397.400 | +0.25% | |
AbbVie | US00287Y1091 | 2.17 | 195.22 | +3.28% | |
Wells Fargo&Co | US9497461015 | 1.92 | 77.78 | -3.53% | |
P&G | US7427181091 | 1.91 | 150.65 | +0.12% | |
Bank of America | US0605051046 | 1.90 | 45.66 | -3.41% | |
Chubb | CH0044328745 | 1.73 | 267.40 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 160.4B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 113.87B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 63.68B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 67.4B | 4.18 | 29.97 | 17.91 |
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