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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Stocks | 98.27 | 98.33 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 15.70 |
Price to Book | 2.03 | 2.50 |
Price to Sales | 1.14 | 1.71 |
Price to Cash Flow | 8.16 | 10.59 |
Dividend Yield | 3.29 | 2.51 |
5 Years Earnings Growth | 7.61 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.84 | 21.42 |
Healthcare | 16.37 | 15.15 |
Technology | 11.44 | 12.85 |
Consumer Defensive | 9.83 | 8.18 |
Energy | 9.15 | 7.55 |
Utilities | 7.14 | 5.22 |
Consumer Cyclical | 7.08 | 6.80 |
Communication Services | 6.83 | 5.64 |
Industrials | 6.69 | 11.87 |
Real Estate | 4.43 | 3.47 |
Basic Materials | 1.19 | 3.44 |
Number of long holdings: 110
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.05 | 72.97 | +0.33% | |
U.S. Bancorp | US9029733048 | 2.63 | 41.57 | -0.47% | |
Wells Fargo&Co | US9497461015 | 2.56 | 70.64 | -0.08% | |
J&J | US4781601046 | 2.52 | 165.07 | +0.83% | |
Exxon Mobil | US30231G1022 | 2.45 | 119.45 | +1.46% | |
Comcast | US20030N1019 | 2.43 | 36.40 | -0.61% | |
Merck&Co | US58933Y1055 | 2.22 | 88.55 | -0.76% | |
M&T Bank | US55261F1049 | 2.21 | 175.08 | -0.12% | |
Cisco | US17275R1023 | 2.18 | 61.00 | +0.22% | |
UnitedHealth | US91324P1021 | 2.18 | 521.20 | +1.00% |
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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