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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Stocks | 98.47 | 98.88 | 0.41 |
Convertible | 0.10 | 0.10 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.39 | 19.73 |
Price to Book | 2.88 | 3.71 |
Price to Sales | 1.81 | 2.37 |
Price to Cash Flow | 13.44 | 13.65 |
Dividend Yield | 1.97 | 1.60 |
5 Years Earnings Growth | 11.95 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.49 | 26.55 |
Financial Services | 19.27 | 14.25 |
Industrials | 16.66 | 10.16 |
Healthcare | 13.07 | 13.72 |
Energy | 10.03 | 4.41 |
Consumer Defensive | 5.75 | 6.51 |
Communication Services | 3.71 | 8.18 |
Consumer Cyclical | 2.55 | 10.26 |
Utilities | 2.04 | 2.40 |
Real Estate | 1.80 | 2.38 |
Basic Materials | 1.62 | 2.74 |
Number of long holdings: 184
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.92 | - | - | |
Exxon Mobil Corp | - | 7.26 | - | - | |
Wells Fargo & Co | - | 6.30 | - | - | |
GE Aerospace | - | 5.71 | - | - | |
NVIDIA Corp | - | 3.11 | - | - | |
Bank of America | US0605051046 | 2.77 | 38.94 | +1.16% | |
Apple Inc | - | 2.52 | - | - | |
Visa Inc Class A | - | 1.94 | - | - | |
UnitedHealth Group Inc | - | 1.85 | - | - | |
Boeing Co | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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