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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Shares | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 16.18 |
Price to Book | 2.29 | 2.50 |
Price to Sales | 1.57 | 1.74 |
Price to Cash Flow | 9.94 | 10.49 |
Dividend Yield | 2.10 | 2.48 |
5 Years Earnings Growth | 8.57 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.49 | 21.42 |
Industrials | 12.17 | 11.93 |
Consumer Cyclical | 11.16 | 7.22 |
Healthcare | 10.83 | 14.48 |
Technology | 10.57 | 13.12 |
Consumer Defensive | 7.53 | 8.17 |
Communication Services | 7.49 | 5.96 |
Energy | 6.57 | 7.41 |
Utilities | 4.76 | 5.26 |
Real Estate | 4.28 | 3.37 |
Basic Materials | 2.15 | 3.39 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.88 | 245.35 | -0.14% | |
Amazon.com | US0231351067 | 2.70 | 219.51 | -1.30% | |
Exxon Mobil | US30231G1022 | 2.35 | 113.26 | +1.77% | |
Bank of America | US0605051046 | 2.33 | 50.64 | +0.32% | |
Wells Fargo&Co | US9497461015 | 1.98 | 80.67 | +0.21% | |
Boeing | US0970231058 | 1.85 | 216.30 | -0.52% | |
CSX | US1264081035 | 1.64 | 36.01 | +1.24% | |
iShares Russell 1000 Value | US4642875987 | 1.63 | 204.96 | +0.44% | |
J&J | US4781601046 | 1.62 | 188.64 | +1.43% | |
JPMorgan | US46625H1005 | 1.62 | 310.03 | +0.81% |
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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