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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 12.92 |
Price to Book | 1.67 | 1.62 |
Price to Sales | 2.20 | 2.53 |
Price to Cash Flow | 11.25 | 10.42 |
Dividend Yield | 2.34 | 2.44 |
5 Years Earnings Growth | 11.26 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.62 | 94.70 |
Technology | 2.25 | 6.61 |
Industrials | 1.13 | 3.41 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 8.69 | 567.16 | +0.15% | |
Wells Fargo&Co | US9497461015 | 6.16 | 81.42 | +1.71% | |
Bank of America | US0605051046 | 4.98 | 47.74 | +1.34% | |
Citigroup | US1729674242 | 4.06 | 82.33 | +3.61% | |
Reinsurance of America | US7593516047 | 3.67 | 230.49 | +0.43% | |
Apollo Global Management A | US03769M1062 | 3.24 | 164.88 | -0.52% | |
Visa A | US92826C8394 | 2.63 | 347.48 | -0.56% | |
Morgan Stanley | US6174464486 | 2.39 | 141.08 | +1.55% | |
LPL Financial | US50212V1008 | 2.27 | 371.05 | +1.25% | |
Marsh McLennan | US5717481023 | 2.19 | 226.00 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 147.82B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 13.13B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 108.28B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 68.75B | 39.70 | 10.19 | 18.10 |
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