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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Shares | 98.30 | 98.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 15.69 |
Price to Book | 2.80 | 2.49 |
Price to Sales | 2.01 | 1.70 |
Price to Cash Flow | 10.79 | 10.55 |
Dividend Yield | 2.41 | 2.51 |
5 Years Earnings Growth | 8.24 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.50 | 21.18 |
Healthcare | 14.87 | 15.59 |
Industrials | 11.77 | 11.69 |
Consumer Defensive | 9.70 | 8.50 |
Technology | 8.40 | 12.43 |
Consumer Cyclical | 7.92 | 6.75 |
Energy | 7.45 | 7.73 |
Utilities | 6.59 | 5.29 |
Communication Services | 6.52 | 5.55 |
Basic Materials | 3.24 | 3.40 |
Real Estate | 2.05 | 3.51 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.71 | 253.08 | -0.15% | |
Exxon Mobil | US30231G1022 | 3.17 | 107.31 | +1.17% | |
AbbVie | US00287Y1091 | 2.44 | 184.60 | -0.53% | |
Linde PLC | IE000S9YS762 | 2.35 | 408.000 | +1.75% | |
UnitedHealth | US91324P1021 | 2.27 | 380.64 | -1.27% | |
Walmart | US9311421039 | 2.17 | 96.72 | -0.73% | |
GE Aerospace | US3696043013 | 1.97 | 214.96 | +0.22% | |
P&G | US7427181091 | 1.91 | 157.66 | -0.62% | |
Wells Fargo&Co | US9497461015 | 1.85 | 72.45 | -1.17% | |
Bank of America | US0605051046 | 1.80 | 41.79 | +0.46% |
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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