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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 | 15.69 |
Price to Book | 2.10 | 2.49 |
Price to Sales | 1.13 | 1.70 |
Price to Cash Flow | 9.25 | 10.55 |
Dividend Yield | 2.58 | 2.51 |
5 Years Earnings Growth | 7.43 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.08 | 21.18 |
Healthcare | 18.32 | 15.59 |
Industrials | 10.92 | 11.69 |
Consumer Defensive | 9.95 | 8.50 |
Energy | 8.28 | 7.73 |
Technology | 7.74 | 12.43 |
Consumer Cyclical | 6.04 | 6.75 |
Utilities | 5.25 | 5.29 |
Communication Services | 3.34 | 5.55 |
Basic Materials | 2.05 | 3.40 |
Real Estate | 2.05 | 3.51 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.27 | 109.55 | +0.36% | |
JPMorgan | US46625H1005 | 3.29 | 263.20 | +1.21% | |
Chubb | CH0044328745 | 3.17 | 285.36 | -1.48% | |
Berkshire Hathaway B | US0846707026 | 3.17 | 512.54 | -0.34% | |
Travelers | US89417E1091 | 3.07 | 264.98 | -1.15% | |
Cigna | US1255231003 | 2.87 | 302.16 | -4.30% | |
UnitedHealth | US91324P1021 | 2.54 | 310.69 | -17.97% | |
Cisco | US17275R1023 | 2.38 | 61.78 | +0.17% | |
Bank of America | US0605051046 | 2.32 | 44.31 | +2.18% | |
Shell ADR | US7802593050 | 2.30 | 67.66 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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