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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Shares | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 15.31 |
Price to Book | 2.51 | 2.46 |
Price to Sales | 1.54 | 1.68 |
Price to Cash Flow | 10.46 | 10.49 |
Dividend Yield | 2.05 | 2.53 |
5 Years Earnings Growth | 10.10 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.35 | 20.27 |
Healthcare | 15.57 | 15.50 |
Industrials | 12.11 | 11.78 |
Technology | 11.61 | 12.68 |
Consumer Cyclical | 10.06 | 6.68 |
Consumer Defensive | 7.75 | 8.60 |
Energy | 6.87 | 7.88 |
Utilities | 5.24 | 5.50 |
Real Estate | 4.88 | 3.77 |
Communication Services | 4.24 | 5.39 |
Basic Materials | 2.31 | 3.75 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.66 | 121.79 | -0.12% | |
Cisco | US17275R1023 | 1.94 | 58.56 | +1.73% | |
UnitedHealth | US91324P1021 | 1.90 | 590.78 | -1.12% | |
Wells Fargo&Co | US9497461015 | 1.76 | 75.92 | +1.46% | |
Norfolk Southern | US6558441084 | 1.74 | 268.95 | +1.77% | |
Allison Transmission | US01973R1014 | 1.74 | 119.65 | +1.30% | |
JPMorgan | US46625H1005 | 1.70 | 248.55 | +1.55% | |
Lowe’s | US5486611073 | 1.69 | 264.68 | -0.20% | |
Thermo Fisher Scientific | US8835561023 | 1.62 | 513.26 | -0.55% | |
J&J | US4781601046 | 1.60 | 155.17 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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