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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.24 | 0.07 |
Shares | 69.21 | 69.21 | 0.00 |
Bonds | 1.60 | 1.60 | 0.00 |
Convertible | 13.63 | 13.63 | 0.00 |
Preferred | 14.34 | 14.34 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 17.91 |
Price to Book | 2.80 | 2.84 |
Price to Sales | 2.34 | 1.99 |
Price to Cash Flow | 11.29 | 11.15 |
Dividend Yield | 2.93 | 1.98 |
5 Years Earnings Growth | 7.88 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.75 | 4.22 |
Consumer Defensive | 11.67 | 6.79 |
Industrials | 10.65 | 11.28 |
Healthcare | 9.51 | 11.94 |
Technology | 9.28 | 21.67 |
Financial Services | 9.22 | 15.56 |
Consumer Cyclical | 7.94 | 10.24 |
Energy | 7.85 | 5.35 |
Utilities | 6.56 | 3.18 |
Communication Services | 4.10 | 7.71 |
Basic Materials | 1.48 | 3.58 |
Number of long holdings: 671
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.72 | 112.90 | -0.90% | |
P&G | US7427181091 | 2.54 | 152.77 | -0.64% | |
Coca-Cola | US1912161007 | 2.18 | 69.40 | -0.10% | |
AbbVie | US00287Y1091 | 1.58 | 186.05 | -2.02% | |
McDonald’s | US5801351017 | 1.48 | 300.41 | -0.49% | |
Equinix | US29444U7000 | 1.48 | 761.37 | +0.15% | |
Cisco | US17275R1023 | 1.47 | 67.32 | -0.74% | |
Prologis | US74340W1036 | 1.44 | 108.88 | -0.43% | |
Eaton | IE00B8KQN827 | 1.29 | 363.32 | +0.84% | |
J&J | US4781601046 | 1.28 | 155.35 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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