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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.68 | 0.17 |
Stocks | 69.82 | 69.82 | 0.00 |
Bonds | 2.41 | 2.41 | 0.00 |
Convertible | 12.86 | 12.86 | 0.00 |
Preferred | 13.40 | 13.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.99 | 17.68 |
Price to Book | 2.90 | 2.81 |
Price to Sales | 2.37 | 1.96 |
Price to Cash Flow | 12.59 | 11.42 |
Dividend Yield | 2.67 | 2.03 |
5 Years Earnings Growth | 8.23 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.18 | 4.38 |
Consumer Defensive | 10.69 | 6.70 |
Technology | 10.62 | 21.56 |
Industrials | 9.91 | 11.39 |
Financial Services | 8.93 | 15.66 |
Energy | 8.78 | 5.36 |
Healthcare | 8.62 | 11.74 |
Consumer Cyclical | 7.46 | 10.04 |
Utilities | 6.55 | 3.21 |
Communication Services | 4.41 | 7.36 |
Basic Materials | 1.83 | 3.73 |
Number of long holdings: 617
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.83 | 108.66 | -1.35% | |
P&G | US7427181091 | 2.43 | 164.12 | -1.22% | |
Coca-Cola | US1912161007 | 1.85 | 61.92 | +0.63% | |
J&J | US4781601046 | 1.67 | 146.82 | +0.12% | |
Equinix | US29444U7000 | 1.66 | 940.85 | -0.01% | |
Prologis | US74340W1036 | 1.47 | 118.93 | +0.33% | |
Eaton | IE00B8KQN827 | 1.43 | 368.98 | -0.19% | |
McDonald’s | US5801351017 | 1.37 | 285.46 | +0.36% | |
Cisco | US17275R1023 | 1.31 | 62.23 | 0.00% | |
Ventas | US92276F1003 | 1.13 | 60.82 | +2.32% |
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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