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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Stocks | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 13.06 |
Price to Book | 1.86 | 1.64 |
Price to Sales | 2.30 | 2.55 |
Price to Cash Flow | 11.93 | 18.29 |
Dividend Yield | 2.24 | 2.42 |
5 Years Earnings Growth | 15.90 | 11.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.64 | 94.79 |
Technology | 2.37 | 6.52 |
Industrials | 0.99 | 3.36 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 8.78 | 509.75 | +2.08% | |
Wells Fargo&Co | US9497461015 | 6.27 | 62.51 | -0.95% | |
Bank of America | US0605051046 | 4.87 | 35.95 | +0.28% | |
Citigroup | US1729674242 | 3.93 | 61.64 | +0.08% | |
Reinsurance of America | US7593516047 | 3.55 | 178.14 | +2.63% | |
Chubb | CH0044328745 | 2.97 | 283.37 | +0.36% | |
Charles Schwab | US8085131055 | 2.52 | 76.96 | +4.21% | |
Morgan Stanley | US6174464486 | 2.37 | 108.12 | +1.44% | |
Visa A | US92826C8394 | 2.37 | 333.40 | +2.71% | |
Marsh McLennan | US5717481023 | 2.30 | 233.34 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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