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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 16.18 |
Price to Book | 2.48 | 2.50 |
Price to Sales | 1.88 | 1.74 |
Price to Cash Flow | 10.75 | 10.49 |
Dividend Yield | 2.16 | 2.48 |
5 Years Earnings Growth | 8.62 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.03 | 21.42 |
Industrials | 13.06 | 11.93 |
Technology | 11.37 | 13.12 |
Healthcare | 11.32 | 14.48 |
Consumer Cyclical | 8.20 | 7.22 |
Consumer Defensive | 7.89 | 8.17 |
Communication Services | 7.70 | 5.96 |
Energy | 6.06 | 7.41 |
Utilities | 4.57 | 5.26 |
Real Estate | 4.28 | 3.37 |
Basic Materials | 3.53 | 3.39 |
Number of long holdings: 878
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.10 | 502.30 | +0.46% | |
JPMorgan | US46625H1005 | 2.93 | 307.69 | -0.48% | |
Amazon.com | US0231351067 | 2.20 | 221.78 | +0.40% | |
Exxon Mobil | US30231G1022 | 1.73 | 114.26 | +0.05% | |
J&J | US4781601046 | 1.41 | 188.89 | +0.39% | |
Alphabet A | US02079K3059 | 1.41 | 245.82 | -1.84% | |
Walmart | US9311421039 | 1.37 | 103.24 | +0.53% | |
P&G | US7427181091 | 1.26 | 152.54 | +1.42% | |
Alphabet C | US02079K1079 | 1.16 | 247.13 | -1.74% | |
Meta Platforms | US30303M1027 | 1.07 | 712.92 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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