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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.23 | 0.01 |
Stocks | 98.73 | 98.73 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 14.28 |
Price to Book | 2.27 | 2.24 |
Price to Sales | 1.02 | 1.32 |
Price to Cash Flow | 10.88 | 9.64 |
Dividend Yield | 1.68 | 2.39 |
5 Years Earnings Growth | 14.08 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.99 | 10.50 |
Financial Services | 14.88 | 19.28 |
Healthcare | 14.00 | 17.43 |
Consumer Defensive | 13.13 | 9.05 |
Communication Services | 11.80 | 7.29 |
Technology | 9.62 | 14.40 |
Energy | 7.40 | 8.18 |
Utilities | 3.98 | 4.37 |
Basic Materials | 3.24 | 3.82 |
Real Estate | 1.59 | 2.11 |
Consumer Cyclical | 1.38 | 7.66 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.36 | 76.90 | +1.24% | |
Alphabet A | US02079K3059 | 4.29 | 167.65 | +1.75% | |
Elevance Health | US0367521038 | 4.26 | 407.60 | +1.25% | |
Berkshire Hathaway B | US0846707026 | 4.23 | 477.43 | +0.18% | |
FedEx | US31428X1063 | 3.86 | 305.15 | +1.73% | |
McKesson | US58155Q1031 | 3.69 | 616.73 | -1.04% | |
Salesforce Inc | US79466L3024 | 3.27 | 339.11 | -0.85% | |
Union Pacific | US9078181081 | 3.08 | 249.32 | +2.86% | |
Baker Hughes | US05722G1004 | 2.96 | 43.55 | -1.58% | |
Sempra Energy | US8168511090 | 2.93 | 94.77 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.7M | 12.38 | 8.78 | 12.07 | ||
Fidelity Index World Fund P Accumul | 7.57B | 12.53 | 8.97 | 12.26 | ||
Fidelity Index US Fund Class A Acc | 4.07M | 14.72 | 10.80 | 14.75 | ||
Fidelity Index US Fund P Accumulati | 4.49B | 14.93 | 11.05 | 15.02 | ||
Fidelity European Fund W Acc | 2.72B | 6.52 | 8.19 | 10.75 |
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