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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.55 | 0.01 |
Stocks | 69.82 | 69.82 | 0.00 |
Bonds | 2.11 | 2.11 | 0.00 |
Convertible | 10.83 | 10.83 | 0.00 |
Preferred | 15.70 | 15.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.32 | 17.45 |
Price to Book | 3.03 | 2.76 |
Price to Sales | 2.44 | 1.94 |
Price to Cash Flow | 12.94 | 11.35 |
Dividend Yield | 2.61 | 2.05 |
5 Years Earnings Growth | 9.42 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.20 | 4.38 |
Consumer Defensive | 11.08 | 6.71 |
Technology | 10.42 | 21.23 |
Industrials | 10.15 | 11.60 |
Healthcare | 8.79 | 11.93 |
Financial Services | 8.41 | 15.66 |
Energy | 8.29 | 5.45 |
Consumer Cyclical | 7.46 | 9.82 |
Utilities | 6.08 | 3.23 |
Communication Services | 4.34 | 7.28 |
Basic Materials | 1.78 | 3.81 |
Number of long holdings: 617
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.86 | 108.75 | +0.94% | |
P&G | US7427181091 | 2.47 | 161.30 | +0.44% | |
Coca-Cola | US1912161007 | 1.97 | 60.84 | +0.05% | |
J&J | US4781601046 | 1.69 | 146.23 | +1.79% | |
Equinix | US29444U7000 | 1.58 | 940.07 | +0.01% | |
Prologis | US74340W1036 | 1.57 | 106.58 | -0.08% | |
McDonald’s | US5801351017 | 1.38 | 289.34 | -0.97% | |
Eaton | IE00B8KQN827 | 1.38 | 343.91 | -1.33% | |
Cisco | US17275R1023 | 1.28 | 58.93 | +0.27% | |
Ventas | US92276F1003 | 1.10 | 57.07 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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