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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.53 | 0.50 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 15.66 |
Price to Book | 2.38 | 2.48 |
Price to Sales | 1.75 | 1.69 |
Price to Cash Flow | 10.61 | 10.50 |
Dividend Yield | 2.23 | 2.52 |
5 Years Earnings Growth | 9.51 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.32 | 21.21 |
Healthcare | 14.83 | 15.64 |
Industrials | 13.27 | 11.67 |
Technology | 10.17 | 12.40 |
Consumer Defensive | 8.07 | 8.54 |
Energy | 7.10 | 7.67 |
Consumer Cyclical | 6.20 | 6.73 |
Utilities | 5.09 | 5.33 |
Real Estate | 4.80 | 3.50 |
Communication Services | 4.62 | 5.55 |
Basic Materials | 3.54 | 3.40 |
Number of long holdings: 876
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.89 | 503.46 | -0.02% | |
JPMorgan | US46625H1005 | 2.75 | 260.71 | +0.02% | |
Exxon Mobil | US30231G1022 | 2.09 | 103.03 | +0.06% | |
UnitedHealth | US91324P1021 | 1.79 | 295.57 | -0.37% | |
J&J | US4781601046 | 1.60 | 152.94 | +0.22% | |
Walmart | US9311421039 | 1.52 | 96.34 | +0.43% | |
P&G | US7427181091 | 1.25 | 165.86 | +0.50% | |
Bank of America | US0605051046 | 1.11 | 43.20 | -0.25% | |
Chevron | US1667641005 | 1.09 | 136.54 | +0.92% | |
Philip Morris | US7181721090 | 0.98 | 178.19 | +1.69% |
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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