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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Stocks | 97.40 | 97.48 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.43 | 15.41 |
Price to Book | 2.15 | 2.46 |
Price to Sales | 1.29 | 1.68 |
Price to Cash Flow | 8.82 | 10.44 |
Dividend Yield | 3.06 | 2.54 |
5 Years Earnings Growth | 7.69 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.35 | 20.25 |
Healthcare | 17.13 | 15.54 |
Technology | 11.74 | 12.65 |
Consumer Defensive | 10.90 | 8.64 |
Energy | 8.43 | 7.94 |
Utilities | 8.05 | 5.34 |
Communication Services | 6.98 | 5.42 |
Consumer Cyclical | 6.39 | 6.62 |
Industrials | 6.30 | 11.72 |
Real Estate | 4.49 | 3.78 |
Basic Materials | 2.25 | 3.75 |
Number of long holdings: 113
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 2.78 | 43.48 | -0.98% | |
J&J | US4781601046 | 2.63 | 151.86 | -0.90% | |
Shell ADR | US7802593050 | 2.45 | 65.79 | +0.47% | |
Exxon Mobil | US30231G1022 | 2.44 | 120.56 | -0.75% | |
M&T Bank | US55261F1049 | 2.40 | 213.27 | +0.63% | |
Cisco | US17275R1023 | 2.24 | 57.92 | -2.13% | |
UnitedHealth | US91324P1021 | 2.04 | 593.15 | -2.10% | |
U.S. Bancorp | US9029733048 | 2.01 | 50.31 | -1.68% | |
Wells Fargo&Co | US9497461015 | 1.93 | 72.80 | +0.04% | |
Chubb | CH0044328745 | 1.91 | 286.93 | +1.25% |
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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