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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 | 16.21 |
Price to Book | 2.04 | 2.51 |
Price to Sales | 1.34 | 1.74 |
Price to Cash Flow | 8.42 | 10.47 |
Dividend Yield | 2.53 | 2.48 |
5 Years Earnings Growth | 10.88 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.60 | 21.43 |
Healthcare | 14.60 | 14.53 |
Industrials | 14.51 | 11.88 |
Technology | 12.01 | 13.10 |
Energy | 9.06 | 7.39 |
Consumer Defensive | 7.67 | 8.12 |
Consumer Cyclical | 7.19 | 7.25 |
Communication Services | 5.14 | 5.98 |
Real Estate | 4.03 | 3.37 |
Basic Materials | 3.34 | 3.42 |
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 | 489.75 | +0.13% | |
Exxon Mobil | US30231G1022 | 2.82 | 112.14 | +1.27% | |
JPMorgan | US46625H1005 | 2.57 | 307.99 | +2.36% | |
Chevron | US1667641005 | 2.05 | 150.95 | +1.38% | |
E-mini S&P 500 Future Dec 23 | - | 1.89 | - | - | |
J&J | US4781601046 | 1.88 | 189.83 | -0.47% | |
Comcast | US20030N1019 | 1.43 | 29.47 | +0.02% | |
Walmart | US9311421039 | 1.41 | 101.89 | +0.05% | |
Cisco | US17275R1023 | 1.39 | 68.46 | +0.77% | |
Pfizer | US7170811035 | 1.37 | 24.67 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
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