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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 2.21 | 0.49 |
Shares | 68.08 | 68.08 | 0.00 |
Bonds | 1.23 | 1.23 | 0.00 |
Convertible | 14.46 | 14.46 | 0.00 |
Preferred | 14.47 | 14.47 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 18.36 |
Price to Book | 2.95 | 2.91 |
Price to Sales | 2.47 | 2.04 |
Price to Cash Flow | 11.40 | 11.40 |
Dividend Yield | 2.87 | 1.96 |
5 Years Earnings Growth | 8.19 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.26 | 4.10 |
Healthcare | 11.30 | 11.88 |
Consumer Defensive | 10.92 | 6.66 |
Technology | 10.61 | 22.03 |
Industrials | 10.28 | 11.40 |
Consumer Cyclical | 8.03 | 10.23 |
Energy | 7.92 | 5.29 |
Financial Services | 7.81 | 15.39 |
Utilities | 6.86 | 3.15 |
Communication Services | 3.50 | 7.83 |
Basic Materials | 1.50 | 3.55 |
Number of long holdings: 696
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.71 | 113.26 | +1.77% | |
P&G | US7427181091 | 2.32 | 152.27 | +0.14% | |
AbbVie | US00287Y1091 | 2.15 | 233.91 | -1.12% | |
Coca-Cola | US1912161007 | 2.07 | 66.65 | +0.83% | |
Cisco | US17275R1023 | 1.59 | 67.92 | -0.57% | |
J&J | US4781601046 | 1.56 | 188.64 | +1.43% | |
Equinix | US29444U7000 | 1.38 | 778.74 | +0.79% | |
Prologis | US74340W1036 | 1.34 | 117.06 | +0.81% | |
McDonald’s | US5801351017 | 1.27 | 300.98 | +0.37% | |
Merck&Co | US58933Y1055 | 1.23 | 89.19 | -0.36% |
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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