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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.93 | 5.93 | 0.00 |
Stocks | 94.07 | 94.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 15.73 |
Price to Book | 2.87 | 2.53 |
Price to Sales | 2.06 | 1.74 |
Price to Cash Flow | 11.86 | 10.84 |
Dividend Yield | 2.25 | 2.46 |
5 Years Earnings Growth | 8.76 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.93 | 20.99 |
Healthcare | 13.82 | 15.18 |
Industrials | 12.24 | 11.93 |
Consumer Defensive | 9.22 | 8.28 |
Technology | 8.77 | 12.71 |
Consumer Cyclical | 7.91 | 6.80 |
Utilities | 7.26 | 5.38 |
Energy | 6.73 | 7.62 |
Communication Services | 6.56 | 5.57 |
Basic Materials | 3.34 | 3.55 |
Real Estate | 2.22 | 3.56 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.60 | 264.83 | +0.76% | |
Exxon Mobil | US30231G1022 | 2.69 | 110.78 | +1.14% | |
UnitedHealth | US91324P1021 | 2.52 | 526.93 | +1.39% | |
Linde PLC | IE000S9YS762 | 2.17 | 424.400 | -0.79% | |
Walmart | US9311421039 | 2.13 | 92.50 | -0.79% | |
Bank of America | US0605051046 | 1.96 | 46.72 | +2.02% | |
Wells Fargo&Co | US9497461015 | 1.87 | 77.99 | +0.58% | |
P&G | US7427181091 | 1.77 | 164.37 | -0.23% | |
PNC Financial | US6934751057 | 1.74 | 196.36 | +0.03% | |
GE Aerospace | US3696043013 | 1.71 | 201.20 | +6.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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