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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.72 | 1.72 | 0.00 |
| Shares | 98.28 | 98.28 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.68 | 15.93 |
| Price to Book | 2.37 | 2.54 |
| Price to Sales | 1.64 | 1.77 |
| Price to Cash Flow | 6.74 | 10.54 |
| Dividend Yield | 2.04 | 2.45 |
| 5 Years Earnings Growth | 8.68 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.35 | 21.30 |
| Industrials | 11.82 | 11.87 |
| Technology | 11.49 | 13.46 |
| Healthcare | 11.36 | 14.57 |
| Consumer Cyclical | 9.93 | 7.22 |
| Communication Services | 8.15 | 6.05 |
| Consumer Defensive | 7.02 | 7.95 |
| Energy | 6.48 | 7.30 |
| Utilities | 4.63 | 5.24 |
| Real Estate | 4.18 | 3.37 |
| Basic Materials | 2.59 | 3.39 |
Number of long holdings: 154
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 3.57 | 276.41 | -0.78% | |
| Exxon Mobil | US30231G1022 | 2.46 | 119.29 | +0.42% | |
| Amazon.com | US0231351067 | 2.46 | 234.69 | -1.22% | |
| Bank of America | US0605051046 | 2.30 | 52.61 | -0.49% | |
| Wells Fargo&Co | US9497461015 | 1.79 | 85.05 | +0.41% | |
| J&J | US4781601046 | 1.74 | 195.93 | +0.35% | |
| Boeing | US0970231058 | 1.73 | 194.52 | -0.03% | |
| iShares Russell 1000 Value | US4642875987 | 1.62 | 204.79 | -0.33% | |
| Chubb | CH0044328745 | 1.61 | 295.49 | -0.25% | |
| P&G | US7427181091 | 1.51 | 147.67 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 25.24 | 34.26 | 20.88 |
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