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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 | 17.56 |
Price to Book | 3.03 | 2.78 |
Price to Sales | 2.44 | 1.95 |
Price to Cash Flow | 12.94 | 11.41 |
Dividend Yield | 2.61 | 2.04 |
5 Years Earnings Growth | 9.42 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.20 | 4.36 |
Consumer Defensive | 11.08 | 6.69 |
Technology | 10.42 | 21.21 |
Industrials | 10.15 | 11.64 |
Healthcare | 8.79 | 11.90 |
Financial Services | 8.41 | 15.69 |
Energy | 8.29 | 5.47 |
Consumer Cyclical | 7.46 | 9.87 |
Utilities | 6.08 | 3.24 |
Communication Services | 4.34 | 7.27 |
Basic Materials | 1.78 | 3.78 |
Number of long holdings: 617
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.86 | 106.54 | -0.36% | |
P&G | US7427181091 | 2.47 | 158.56 | -2.18% | |
Coca-Cola | US1912161007 | 1.97 | 61.07 | -1.04% | |
J&J | US4781601046 | 1.69 | 142.06 | -0.15% | |
Equinix | US29444U7000 | 1.58 | 899.83 | -5.38% | |
Prologis | US74340W1036 | 1.57 | 103.59 | -1.81% | |
McDonald’s | US5801351017 | 1.38 | 282.31 | -1.60% | |
Eaton | IE00B8KQN827 | 1.38 | 341.45 | -1.06% | |
Cisco | US17275R1023 | 1.28 | 58.74 | -0.78% | |
Ventas | US92276F1003 | 1.10 | 57.39 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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