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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.39 | 12.60 |
Price to Book | 1.77 | 1.61 |
Price to Sales | 2.29 | 2.47 |
Price to Cash Flow | 11.14 | 10.24 |
Dividend Yield | 2.39 | 2.50 |
5 Years Earnings Growth | 11.66 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.24 | 94.58 |
Technology | 2.49 | 6.80 |
Industrials | 1.00 | 3.40 |
Consumer Cyclical | 0.27 | 0.76 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 9.72 | 532.20 | -0.74% | |
Wells Fargo&Co | US9497461015 | 6.74 | 71.11 | -0.91% | |
Bank of America | US0605051046 | 5.07 | 44.34 | -0.47% | |
Citigroup | US1729674242 | 3.50 | 71.00 | -0.49% | |
Apollo Global Management A | US03769M1062 | 3.13 | 170.28 | -2.35% | |
Visa A | US92826C8394 | 2.64 | 318.66 | -0.70% | |
Morgan Stanley | US6174464486 | 2.60 | 126.76 | -0.99% | |
M&T Bank | US55261F1049 | 2.52 | 189.23 | -0.94% | |
Reinsurance of America | US7593516047 | 2.44 | 211.41 | -0.88% | |
LPL Financial | US50212V1008 | 2.25 | 331.92 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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