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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 15.61 |
Price to Book | 2.50 | 2.50 |
Price to Sales | 1.52 | 1.72 |
Price to Cash Flow | 11.10 | 10.72 |
Dividend Yield | 2.01 | 2.50 |
5 Years Earnings Growth | 9.16 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.80 | 21.07 |
Healthcare | 14.19 | 15.11 |
Industrials | 12.04 | 11.91 |
Technology | 11.09 | 12.81 |
Consumer Cyclical | 10.21 | 6.82 |
Consumer Defensive | 7.32 | 8.27 |
Energy | 7.18 | 7.61 |
Real Estate | 4.71 | 3.51 |
Utilities | 4.71 | 5.37 |
Communication Services | 4.37 | 5.56 |
Basic Materials | 2.38 | 3.50 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.54 | 106.83 | -2.50% | |
Wells Fargo&Co | US9497461015 | 2.36 | 78.80 | -0.03% | |
Allison Transmission | US01973R1014 | 1.99 | 117.54 | -0.99% | |
Norfolk Southern | US6558441084 | 1.95 | 255.30 | -0.74% | |
UnitedHealth | US91324P1021 | 1.92 | 542.49 | -0.56% | |
Bank of America | US0605051046 | 1.80 | 46.30 | -0.90% | |
Cisco | US17275R1023 | 1.71 | 60.60 | +0.21% | |
Westinghouse Air Brake | US9297401088 | 1.62 | 207.92 | -0.92% | |
Fluor | US3434121022 | 1.61 | 48.21 | -0.68% | |
Lowe’s | US5486611073 | 1.61 | 260.04 | -1.50% |
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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