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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.55 | 4.55 | 0.00 |
Stocks | 66.59 | 66.59 | 0.00 |
Bonds | 1.97 | 1.97 | 0.00 |
Convertible | 10.61 | 10.61 | 0.00 |
Preferred | 16.27 | 16.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.09 | 17.44 |
Price to Book | 2.96 | 2.71 |
Price to Sales | 2.37 | 1.87 |
Price to Cash Flow | 12.84 | 11.12 |
Dividend Yield | 2.67 | 2.08 |
5 Years Earnings Growth | 9.62 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.33 | 4.43 |
Consumer Defensive | 11.73 | 6.76 |
Technology | 10.83 | 20.89 |
Healthcare | 9.60 | 12.46 |
Industrials | 9.09 | 11.56 |
Financial Services | 8.84 | 15.42 |
Energy | 8.43 | 5.61 |
Consumer Cyclical | 7.66 | 9.84 |
Utilities | 4.68 | 3.11 |
Communication Services | 4.17 | 7.16 |
Basic Materials | 1.64 | 3.89 |
Number of long holdings: 594
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.92 | 120.35 | -0.10% | |
P&G | US7427181091 | 2.49 | 165.88 | -0.09% | |
Coca-Cola | US1912161007 | 2.02 | 63.21 | -0.24% | |
J&J | US4781601046 | 1.76 | 152.67 | -1.53% | |
Prologis | US74340W1036 | 1.71 | 112.75 | -1.18% | |
Equinix | US29444U7000 | 1.44 | 903.44 | -1.10% | |
McDonald’s | US5801351017 | 1.33 | 298.65 | -0.96% | |
Eaton | IE00B8KQN827 | 1.25 | 368.99 | -0.80% | |
Cisco | US17275R1023 | 1.24 | 58.73 | +0.17% | |
Ventas | US92276F1003 | 1.01 | 64.48 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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