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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.11 | 15.57 |
Price to Book | 2.43 | 2.48 |
Price to Sales | 1.79 | 1.70 |
Price to Cash Flow | 11.08 | 10.59 |
Dividend Yield | 2.14 | 2.53 |
5 Years Earnings Growth | 8.68 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.58 | 21.32 |
Healthcare | 14.58 | 15.07 |
Industrials | 13.92 | 11.90 |
Technology | 10.89 | 12.88 |
Consumer Defensive | 7.62 | 8.18 |
Consumer Cyclical | 6.56 | 6.83 |
Energy | 6.54 | 7.58 |
Utilities | 4.85 | 5.29 |
Real Estate | 4.64 | 3.47 |
Communication Services | 4.25 | 5.56 |
Basic Materials | 3.57 | 3.44 |
Number of long holdings: 877
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.33 | 504.25 | +1.68% | |
JPMorgan | US46625H1005 | 2.91 | 225.19 | -1.19% | |
Exxon Mobil | US30231G1022 | 1.86 | 108.67 | -0.42% | |
UnitedHealth | US91324P1021 | 1.80 | 481.52 | +0.09% | |
Walmart | US9311421039 | 1.65 | 84.50 | -0.82% | |
J&J | US4781601046 | 1.42 | 162.99 | +0.09% | |
Bank of America | US0605051046 | 1.20 | 39.67 | -0.60% | |
P&G | US7427181091 | 1.18 | 168.59 | +0.13% | |
Wells Fargo&Co | US9497461015 | 1.02 | 68.46 | -0.68% | |
Chevron | US1667641005 | 1.00 | 153.61 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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