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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 3.47 | 2.75 |
Shares | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 16.07 |
Price to Book | 2.04 | 2.50 |
Price to Sales | 1.34 | 1.72 |
Price to Cash Flow | 8.42 | 10.49 |
Dividend Yield | 2.53 | 2.49 |
5 Years Earnings Growth | 10.88 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.60 | 21.44 |
Healthcare | 14.60 | 14.59 |
Industrials | 14.51 | 11.95 |
Technology | 12.01 | 13.16 |
Energy | 9.06 | 7.40 |
Consumer Defensive | 7.67 | 8.20 |
Consumer Cyclical | 7.19 | 7.11 |
Communication Services | 5.14 | 5.89 |
Real Estate | 4.03 | 3.38 |
Basic Materials | 3.34 | 3.37 |
Utilities | 2.84 | 5.23 |
Number of long holdings: 358
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.82 | 502.98 | +0.62% | |
Exxon Mobil | US30231G1022 | 2.82 | 114.29 | +0.83% | |
JPMorgan | US46625H1005 | 2.57 | 301.42 | +0.12% | |
Chevron | US1667641005 | 2.05 | 160.60 | +0.80% | |
E-mini S&P 500 Future Dec 23 | - | 1.89 | - | - | |
J&J | US4781601046 | 1.88 | 177.17 | +0.98% | |
Comcast | US20030N1019 | 1.43 | 33.97 | +1.19% | |
Walmart | US9311421039 | 1.41 | 96.98 | +0.91% | |
Cisco | US17275R1023 | 1.39 | 69.09 | -0.49% | |
Pfizer | US7170811035 | 1.37 | 24.76 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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