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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.18 | 100.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 16.07 |
Price to Book | 2.50 | 2.50 |
Price to Sales | 1.89 | 1.72 |
Price to Cash Flow | 10.77 | 10.49 |
Dividend Yield | 2.17 | 2.49 |
5 Years Earnings Growth | 8.56 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.03 | 21.44 |
Industrials | 12.64 | 11.95 |
Technology | 11.87 | 13.16 |
Healthcare | 11.74 | 14.59 |
Consumer Defensive | 8.06 | 8.20 |
Consumer Cyclical | 7.95 | 7.11 |
Communication Services | 7.63 | 5.89 |
Energy | 5.91 | 7.40 |
Utilities | 4.37 | 5.23 |
Real Estate | 4.28 | 3.38 |
Basic Materials | 3.53 | 3.37 |
Number of long holdings: 880
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.21 | 502.98 | +0.62% | |
JPMorgan | US46625H1005 | 2.88 | 301.42 | +0.12% | |
Amazon.com | US0231351067 | 2.07 | 229.00 | -1.12% | |
Exxon Mobil | US30231G1022 | 1.67 | 114.29 | +0.83% | |
Walmart | US9311421039 | 1.37 | 96.98 | +0.91% | |
P&G | US7427181091 | 1.34 | 157.04 | +0.89% | |
J&J | US4781601046 | 1.32 | 177.17 | +0.98% | |
Alphabet A | US02079K3059 | 1.30 | 212.91 | +0.60% | |
Bank of America | US0605051046 | 1.07 | 50.74 | +0.50% | |
Alphabet C | US02079K1079 | 1.07 | 213.53 | +0.55% |
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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