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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Shares | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 15.66 |
Price to Book | 2.10 | 2.48 |
Price to Sales | 1.13 | 1.69 |
Price to Cash Flow | 9.25 | 10.48 |
Dividend Yield | 2.58 | 2.53 |
5 Years Earnings Growth | 7.43 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.08 | 21.21 |
Healthcare | 18.32 | 15.63 |
Industrials | 10.92 | 11.68 |
Consumer Defensive | 9.95 | 8.54 |
Energy | 8.28 | 7.64 |
Technology | 7.74 | 12.42 |
Consumer Cyclical | 6.04 | 6.74 |
Utilities | 5.25 | 5.34 |
Communication Services | 3.34 | 5.55 |
Basic Materials | 2.05 | 3.40 |
Real Estate | 2.05 | 3.50 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.27 | 102.59 | -1.17% | |
JPMorgan | US46625H1005 | 3.29 | 264.98 | -0.48% | |
Chubb | CH0044328745 | 3.17 | 294.84 | -0.53% | |
Berkshire Hathaway B | US0846707026 | 3.17 | 493.75 | -0.82% | |
Travelers | US89417E1091 | 3.07 | 275.15 | -0.33% | |
Cigna | US1255231003 | 2.87 | 311.39 | -0.09% | |
UnitedHealth | US91324P1021 | 2.54 | 301.21 | 0.00% | |
Cisco | US17275R1023 | 2.38 | 64.67 | +0.49% | |
Bank of America | US0605051046 | 2.32 | 44.49 | -0.37% | |
Shell ADR | US7802593050 | 2.30 | 67.19 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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