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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Stocks | 98.27 | 98.33 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 15.70 |
Price to Book | 2.03 | 2.50 |
Price to Sales | 1.14 | 1.71 |
Price to Cash Flow | 8.16 | 10.58 |
Dividend Yield | 3.29 | 2.51 |
5 Years Earnings Growth | 7.61 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.84 | 21.43 |
Healthcare | 16.37 | 15.15 |
Technology | 11.44 | 12.86 |
Consumer Defensive | 9.83 | 8.18 |
Energy | 9.15 | 7.55 |
Utilities | 7.14 | 5.22 |
Consumer Cyclical | 7.08 | 6.80 |
Communication Services | 6.83 | 5.64 |
Industrials | 6.69 | 11.87 |
Real Estate | 4.43 | 3.47 |
Basic Materials | 1.19 | 3.43 |
Number of long holdings: 110
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.05 | 64.13 | -8.08% | |
U.S. Bancorp | US9029733048 | 2.63 | 36.83 | -5.05% | |
Wells Fargo&Co | US9497461015 | 2.56 | 60.98 | -7.14% | |
J&J | US4781601046 | 2.52 | 153.24 | -4.12% | |
Exxon Mobil | US30231G1022 | 2.45 | 104.34 | -7.20% | |
Comcast | US20030N1019 | 2.43 | 33.38 | -6.55% | |
Merck&Co | US58933Y1055 | 2.22 | 81.47 | -5.70% | |
M&T Bank | US55261F1049 | 2.21 | 157.02 | -3.88% | |
Cisco | US17275R1023 | 2.18 | 54.54 | -4.83% | |
UnitedHealth | US91324P1021 | 2.18 | 525.05 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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